| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 22/05 | -0,27% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 22/05 | -0,27% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 22/05 | -0,28% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/05 | -0,28% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 22/05 | -0,28% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 22/05 | -0,28% |
| DP GLOBAL STRATEGY L LOW B CAP | 20/05 | -0,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 21/05 | -0,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 22/05 | -0,28% |
| GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
| GROUPAMA AVENIR EUROPE IC EUR | 22/05 | -0,28% |
| GROUPAMA EURO GOVIES RC | 22/05 | -0,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/05 | -0,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | -0,28% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | -0,28% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/05 | -0,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 22/05 | -0,28% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/05 | -0,28% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 22/05 | -0,28% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 22/05 | -0,28% |
