| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 15/05 | -0,89% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 18/05 | -0,89% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 18/05 | -0,89% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 18/05 | -0,89% |
| BGF ASIAN TIGER BOND D6 USD | 18/05 | -0,89% |
| BGF EURO BOND E2 USD | 18/05 | -0,89% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 18/05 | -0,89% |
| BL BOND EURO B CAP | 15/05 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 18/05 | -0,89% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 18/05 | -0,89% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/05 | -0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/05 | -0,89% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | 18/05 | -0,89% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 18/05 | -0,89% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 18/05 | -0,89% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 18/05 | -0,89% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 18/05 | -0,89% |
| JPM GLOBAL MACRO A (DIST) USD | 18/05 | -0,89% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/05 | -0,89% |
| PICTET - EUR GOVERNMENT BONDS P | 15/05 | -0,89% |
| PICTET - EUR GOVERNMENT BONDS P DY | 15/05 | -0,89% |
| PICTET - GLOBAL BONDS R EUR | 18/05 | -0,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 18/05 | -0,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 18/05 | -0,89% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 18/05 | -0,89% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 18/05 | -0,89% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 18/05 | -0,89% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/05 | -0,89% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 18/05 | -0,90% |
| BGF EURO BOND A2 EUR | 18/05 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 18/05 | -0,90% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 18/05 | -0,90% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 17/05 | -0,90% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 15/05 | -0,90% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 18/05 | -0,90% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 18/05 | -0,90% |
| INVESCO BOND C CAP USD | 18/05 | -0,90% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 18/05 | -0,90% |
| MEDIOLANUM RENTA, FI S-B | 18/05 | -0,90% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 18/05 | -0,90% |
| MSIF EURO BOND A (EUR) | 18/05 | -0,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 18/05 | -0,90% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 18/05 | -0,90% |
| PICTET - EMERGING DEBT BLEND HI EUR | 18/05 | -0,90% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/05 | -0,90% |
| ROBECO HIGH YIELD BONDS CH EUR | 18/05 | -0,90% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 18/05 | -0,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 18/05 | -0,90% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 18/05 | -0,90% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 18/05 | -0,90% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 15/05 | -0,90% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 15/05 | -0,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/05 | -0,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 18/05 | -0,91% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 18/05 | -0,91% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 18/05 | -0,91% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 18/05 | -0,91% |
| BGF EURO BOND D4 GBP | 18/05 | -0,91% |
| BGF UNITED KINGDOM E2 GBP | 18/05 | -0,91% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 18/05 | -0,91% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 18/05 | -0,91% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 18/05 | -0,91% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 15/05 | -0,91% |
| DB ESG CONSERVATIVE SD EUR | 18/05 | -0,91% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 18/05 | -0,91% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 15/05 | -0,91% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/05 | -0,91% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/05 | -0,91% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 18/05 | -0,91% |
| HSBC GIF EURO BOND IC EUR | 18/05 | -0,91% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 18/05 | -0,91% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 18/05 | -0,91% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 18/05 | -0,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 15/05 | -0,91% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 15/05 | -0,91% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 18/05 | -0,91% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 15/05 | -0,91% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 15/05 | -0,91% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 18/05 | -0,91% |
| SANTANDER RENTA FIJA, FI B | 15/05 | -0,91% |
| SANTANDER RENTA FIJA, FI BJ | 15/05 | -0,91% |
| SCHRODER ISF EURO BOND B ACC EUR | 18/05 | -0,91% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 15/05 | -0,91% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 18/05 | -0,92% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 18/05 | -0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 18/05 | -0,92% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 18/05 | -0,92% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 18/05 | -0,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 18/05 | -0,92% |
| BGF EURO BOND A4 EUR | 18/05 | -0,92% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 18/05 | -0,92% |
| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 18/05 | -0,92% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 18/05 | -0,92% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 18/05 | -0,92% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 18/05 | -0,92% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 18/05 | -0,92% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 18/05 | -0,92% |
| IMGP US CORE PLUS I M EUR HP | 15/05 | -0,92% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 18/05 | -0,92% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 18/05 | -0,92% |
