Catalogue des OPC et ETF – Sicavonline Obligations en EUR Emprunts Privés

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
EdR SICAV Millesima Select 2028 I USD	-	0	-	4.59	-	-	-	107.06 USD (12/04/2024)
EdR SICAV Millesima Select 2028 J USD	-	0	-	4.59	-	-	-	107.06 USD (12/04/2024)
EdR SICAV Millesima Select 2028 CR USD	-	0	-	4.57	-	-	-	107.03 USD (12/04/2024)
EdR SICAV Millesima Select 2028 R USD H	-	0	-	4.29	-	-	-	106.37 USD (12/04/2024)
Uzès Convertibles	-	0	3	3.58	1.75	1.91	3	100.02 EUR (12/04/2024)
Nordea 1 - European Covered Bond Opportunities Fun...	-	0	5	3.19	6.77	16.03	3	118.14 EUR (15/04/2024)
Nordea 1 - European Covered Bond Opportunities Fun...	-	0	5	3.13	6.09	14.85	3	116.88 EUR (15/04/2024)
Nordea 1 - European Covered Bond Opportunities Fun...	-	0	5	3.05	5.30	13.39	3	115.33 EUR (15/04/2024)
Income Euro Selection P	-	0	5	3.02	-0.78	0.83	4	158.43 EUR (15/04/2024)
Indosuez Funds Euro Bonds F Capitalisation	-	0	4	2.98	-2.83	0.73	3	1073.15 EUR (12/04/2024)
Indosuez Funds Euro Bonds MX Distribution	-	0	3	2.91	-3.75	-1.49	3	83.21 EUR (12/04/2024)
Indosuez Funds Euro Bonds G Capitalisation	-	0	4	2.90	-3.21	0.00	3	12.05 EUR (12/04/2024)
Indosuez Funds Euro Bonds M Capitalisation	-	0	4	2.89	-3.75	-0.90	3	99.53 EUR (12/04/2024)
Income Euro Selection R	-	0	-	2.88	-	-	4	97.44 EUR (15/04/2024)
Indosuez Funds Euro Bonds PX Distribution	-	0	3	2.81	-4.70	-2.54	3	8351.88 EUR (12/04/2024)
Indosuez Funds Euro Bonds P Capitalisation	-	0	3	2.81	-4.71	-2.54	3	101.47 EUR (12/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	5	2.15	-3.50	8.35	4	146.83 EUR (15/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	5	1.98	-5.19	5.23	4	138.61 EUR (15/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	4	1.98	-5.19	-	4	101.86 EUR (15/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	5	1.96	-5.34	4.94	4	137.39 EUR (15/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	5	1.96	-5.34	4.96	4	101.49 EUR (15/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	4	1.78	-7.03	1.83	4	129.17 EUR (15/04/2024)
Schroder International Selection Fund EURO Credit ...	-	0	4	1.78	-7.04	1.83	4	95.69 EUR (15/04/2024)
Uzès Rendement D	-	0	3	1.73	-4.54	-1.18	3	566.79 EUR (12/04/2024)
BNY Mellon Responsible Horizons Euro Corporate Bon...	-	0	5	1.72	-3.81	3.53	3	0.96 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.66	4.46	-	4	110.52 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	2	1.61	-8.97	-	4	980.64 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	4	1.60	-9.18	0.46	4	1035.61 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	4	1.60	-9.18	0.46	4	977.74 EUR (15/04/2024)
Green Bonds Investments P	-	0	3	1.60	-5.87	-3.77	3	45.21 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	2	1.58	-9.29	-	4	989.66 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	3	1.58	-9.28	0.27	4	95.75 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Corporate Bon...	-	0	4	1.57	-4.71	-	3	0.95 EUR (15/04/2024)
LO Funds - TargetNetZero Euro IG Corporate SA	-	0	-	1.56	-	-	3	20.71 EUR (12/04/2024)
Uzès Rendement C	-	0	3	1.55	-2.08	1.27	3	1364.10 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	3	1.54	-9.67	-0.45	4	976.73 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	3	1.54	-9.67	-0.44	4	1033.13 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	3	1.53	-9.78	-0.64	4	1030.57 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	2	1.53	-9.78	-0.64	4	930.62 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	3	1.52	-9.88	-0.85	4	107.50 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	5	1.52	-5.19	5.15	4	28.98 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	3	1.52	-9.87	-0.83	4	97.64 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	5	1.52	-5.20	5.15	4	19.02 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Corporate Bon...	-	0	5	1.51	-5.02	1.63	3	0.94 EUR (15/04/2024)
BNY Mellon European Credit Fund EUR W Acc	-	0	4	1.50	-4.79	1.90	4	103.74 EUR (15/04/2024)
Green Bonds Investments R	-	0	3	1.49	-6.72	-4.63	3	32.08 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.47	2.64	-	4	107.42 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Corporate Bon...	-	0	4	1.46	-5.32	-	3	0.94 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	4	1.44	-5.89	-	4	98.40 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	5	1.44	-5.89	3.86	4	132.92 EUR (15/04/2024)
LO Funds - TargetNetZero Euro IG Corporate NA	-	0	2	1.42	-	-	3	19.59 EUR (12/04/2024)
LO Funds - TargetNetZero Euro IG Corporate ND	-	0	2	1.42	-	-	3	13.99 EUR (12/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.41	2.04	-	4	104.65 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.41	2.00	-	4	106.35 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	2	1.38	-11.09	-3.05	4	97.37 EUR (15/04/2024)
LO Funds - TargetNetZero Euro IG Corporate MD	-	0	2	1.38	-	-	3	9.36 EUR (12/04/2024)
LO Funds - TargetNetZero Euro IG Corporate MA	-	0	2	1.38	-	-	3	18.81 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	1	2	1.38	-11.10	-3.06	4	103.84 EUR (15/04/2024)
Swiss Life Funds (F) Green Bonds Impact F	-	0	5	1.37	5.97	-	2	105.54 EUR (12/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	4	1.36	-6.68	2.42	4	25.36 EUR (15/04/2024)
Indep Crédit Euro I	-	0	4	1.36	-5.93	2.16	3	1358.41 EUR (12/04/2024)
Generali Investments SICAV - Euro Corporate Bond F...	-	0	3	1.35	-7.95	-0.99	4	154.91 EUR (12/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	4	1.34	-6.83	2.14	4	17.05 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	4	1.34	-6.83	2.14	4	25.18 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz Euro Credi...	-	0	2	1.31	-11.93	-4.57	4	97.02 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.30	0.81	-	4	104.33 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.30	0.82	-	4	104.35 EUR (15/04/2024)
Generali Investments SICAV - Euro Corporate Bond F...	-	0	2	1.30	-8.51	-1.98	3	147.26 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund I1 GBP	-	0	5	1.29	-5.13	4.80	4	103.44 GBP (15/04/2024)
LO Funds - TargetNetZero Euro IG Corporate PA	-	0	2	1.29	-	-	3	18.01 EUR (12/04/2024)
LO Funds - TargetNetZero Euro IG Corporate PD	-	0	2	1.28	-	-	3	9.23 EUR (12/04/2024)
Swiss Life Funds (F) Green Bonds Impact I	-	0	5	1.26	5.48	5.28	2	10607.95 EUR (12/04/2024)
Origines C	-	0	4	1.26	-3.73	-	4	975.56 EUR (12/04/2024)
Indep Crédit Euro U	-	0	3	1.26	-7.09	0.16	3	103.86 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund W1 GBP	-	0	5	1.23	-5.40	4.27	4	10.29 GBP (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	1	4	1.22	-7.94	0.12	4	22.72 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	4	1.22	-7.94	0.12	4	14.69 EUR (15/04/2024)
R-co Conviction Credit Euro M EUR	-	0	5	1.22	-1.91	5.18	3	1077.50 EUR (12/04/2024)
Hugau Obli 3-5 C	-	0	5	1.21	4.66	6.23	3	1542.11 EUR (15/04/2024)
Hugau Obli 3-5 D	-	0	5	1.20	4.65	6.22	3	1022.13 EUR (15/04/2024)
AMSelect - Allianz Euro Credit I EUR Capitalisatio...	-	0	-	1.18	-	-	3	94.80 EUR (12/04/2024)
BNY Mellon Responsible Horizons Euro Corporate Bon...	-	0	3	1.18	-6.88	-	3	0.93 EUR (15/04/2024)
LO Funds - TargetNetZero Euro IG Corporate RA	-	0	2	1.18	-	-	3	16.66 EUR (12/04/2024)
Origines R	-	0	4	1.17	-4.59	-	4	961.88 EUR (12/04/2024)
Sycomore Sélection Crédit X	-	0	5	1.17	1.44	5.03	3	137.33 EUR (12/04/2024)
AMSelect - Allianz Euro Credit Privilege EUR Capit...	-	0	-	1.15	-	-	3	97.46 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund I1 EUR	-	0	5	1.15	-5.05	4.93	4	106.84 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Fixed Inco...	-	0	5	1.14	-0.71	-	4	101.79 EUR (15/04/2024)
MFS Meridian Funds - Euro Credit Fund W1 EUR	-	0	5	1.14	-5.34	4.42	4	10.63 EUR (15/04/2024)
Generali Investments SICAV - Euro Corporate Bond F...	-	0	2	1.14	-9.97	-4.59	4	148.74 EUR (12/04/2024)
AMSelect - Allianz Euro Credit Privilege EUR Distr...	-	0	-	1.13	-	-	3	104.98 EUR (12/04/2024)
R-co Conviction Credit Euro PB EUR	-	0	5	1.12	-3.18	2.89	2	921.18 EUR (12/04/2024)
R-co Conviction Credit Euro IC EUR	-	0	4	1.12	-2.93	3.36	2	1447.24 EUR (12/04/2024)
R-co Conviction Credit Euro ID EUR	-	0	4	1.12	-2.93	3.36	2	98082.59 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund W1 USD	-	0	5	1.12	-5.41	4.54	5	10.01 USD (15/04/2024)
Dôm Alpha Obligations Crédit P	-	0	4	1.11	0.04	11.27	4	135.43 EUR (12/04/2024)
R-co Conviction Credit Euro P EUR	-	0	5	1.09	-3.22	2.85	2	1123.98 EUR (12/04/2024)
Schroder International Selection Fund EURO Corpora...	-	1	3	1.09	-9.17	-2.11	4	13.40 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	1	3	1.09	-9.17	-2.10	4	20.64 EUR (15/04/2024)
Generali Investments SICAV - Euro Corporate Bond F...	-	0	1	1.08	-10.52	-5.55	3	142.78 EUR (12/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	3	1.08	-9.31	-2.35	4	13.72 EUR (15/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	3	1.07	-9.31	-2.35	4	20.17 EUR (15/04/2024)
MFS Meridian Funds - Euro Credit Fund I1 USD	-	0	5	1.07	-5.21	4.96	5	100.50 USD (15/04/2024)
Sycomore Sélection Crédit I	-	0	5	1.06	0.53	3.91	3	134.17 EUR (12/04/2024)
Sycomore Sélection Crédit ID	-	0	5	1.06	0.53	3.90	3	99.21 EUR (12/04/2024)
Hugau Obli 3-5 R	-	0	5	1.06	3.10	3.56	3	1040.91 EUR (15/04/2024)
Amundi LCR Covered Bond Europe IC	-	0	2	1.05	-3.99	-3.62	2	17509.85 EUR (12/04/2024)
Schroder International Selection Fund EURO Corpora...	-	0	4	1.04	-6.83	2.07	4	15.07 GBP (15/04/2024)
R-co Conviction Credit Euro D EUR	-	1	4	1.02	-3.98	1.52	2	274.50 EUR (12/04/2024)
R-co Conviction Credit Euro C EUR	-	1	4	1.02	-3.97	1.52	2	454.21 EUR (12/04/2024)
AMSelect - Allianz Euro Credit Classic EUR Capital...	-	0	-	1.01	-	-	3	99.35 EUR (12/04/2024)
AMSelect - Allianz Euro Credit Classic EUR Distrib...	-	0	-	1.00	-	-	3	104.18 EUR (12/04/2024)
Origines I	-	0	-	0.98	-	-	-	1055.91 EUR (15/04/2024)
BNY Mellon European Credit Fund EUR X Acc	-	0	5	0.97	-4.14	3.50	4	132.43 EUR (15/04/2024)
CPR Invest - Climate Bonds Euro - A EUR - Acc	-	0	3	0.97	-5.43	-4.93	3	96.92 EUR (12/04/2024)
R-co Conviction Credit Euro F EUR	-	1	4	0.96	-4.52	0.56	2	150.93 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	5	0.94	-2.45	-	4	103.89 EUR (15/04/2024)
MFS Meridian Funds - Euro Credit Fund A2 USD	-	0	4	0.92	-7.13	1.41	5	9.06 USD (15/04/2024)
Sycomore Sélection Crédit R USD	-	0	4	0.91	-1.08	1.05	3	106.31 USD (12/04/2024)
Sycomore Sélection Crédit R	-	1	4	0.91	-1.17	0.95	3	125.86 EUR (12/04/2024)
R-co Conviction Credit Euro R EUR	-	0	4	0.91	-5.38	-0.89	2	10.03 EUR (12/04/2024)
DWS Invest ESG Euro Corporate Bonds IC100	-	0	4	0.90	-6.18	-	3	95.00 EUR (15/04/2024)
DWS Invest ESG Euro Corporate Bonds XC	-	0	4	0.89	-6.30	-	4	95.87 EUR (15/04/2024)
G Fund Crédit Euro ISR OSC	-	0	-	0.89	-	-	3	9536.06 EUR (12/04/2024)
CPR Invest - Climate Bonds Euro - E EUR - Acc	-	0	3	0.89	-4.34	-2.52	3	99.56 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund A1 EUR	-	0	4	0.88	-6.95	1.38	4	10.31 EUR (15/04/2024)
Sycomore Fund SICAV - Sycomore Selection Credit (L...	-	0	4	0.88	-1.25	1.06	3	101.53 EUR (12/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	5	0.87	-5.63	3.20	3	150.26 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.87	-	-	3	94.41 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.87	-	-	3	88.76 EUR (15/04/2024)
G Fund Crédit Euro ISR GD	-	0	-	0.87	-5.25	-0.07	3	10319.71 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.86	-3.23	-	4	111.86 EUR (15/04/2024)
Dôm Alpha Obligations Crédit I	-	0	4	0.86	-0.15	9.76	4	1202388.12 EUR (12/04/2024)
CNP Assur Indocrédit C/D	-	0	4	0.86	1.52	5.25	3	1277.23 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund N1 USD	-	0	3	0.86	-8.46	-1.01	5	9.46 USD (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.86	-	-	3	88.76 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.86	-	-	3	94.32 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	4	0.85	-5.86	-	3	100.84 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	4	0.85	-5.86	-	3	94.41 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	-	0.85	-	-	4	96.89 EUR (15/04/2024)
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds...	-	0	5	0.85	-4.91	3.49	3	114.89 EUR (12/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.85	-	-	3	88.76 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.85	-	-	3	94.25 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	5	0.84	-5.94	2.81	3	95.00 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	5	0.84	-6.40	2.08	3	89.94 EUR (15/04/2024)
G Fund Crédit Euro ISR F	-	0	4	0.84	-5.52	-0.55	3	11293.20 EUR (12/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.84	-	-	3	94.16 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.83	-	-	3	94.16 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.83	-	-	3	88.76 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.83	-	-	3	88.76 EUR (15/04/2024)
MFS Meridian Funds - Euro Credit Fund A1 USD	-	0	4	0.83	-7.09	1.40	5	9.70 USD (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	5	0.83	-6.47	1.99	3	89.94 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	5	0.83	-6.06	2.67	3	94.87 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.82	-	-	3	94.07 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.82	-	-	3	88.76 EUR (15/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ...	-	0	4	0.82	-6.39	-0.91	3	107.14 EUR (12/04/2024)
BNY Mellon European Credit Fund EUR C Acc	-	0	4	0.81	-5.69	0.72	4	124.63 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.81	-3.76	-	4	101.85 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.80	-4.12	-	4	93.67 EUR (15/04/2024)
G Fund Crédit Euro ISR MC	-	0	4	0.80	-5.94	-1.24	3	151.93 EUR (12/04/2024)
DWS Invest ESG Euro Corporate Bonds FC	-	0	3	0.78	-7.37	-	4	94.04 EUR (15/04/2024)
Epargne Ethique Obligations	-	0	4	0.78	-3.89	-0.54	3	190.74 EUR (15/04/2024)
G Fund Crédit Euro ISR IC	-	0	4	0.78	-6.20	-1.76	3	13792.42 EUR (12/04/2024)
G Fund Crédit Euro ISR ID	-	0	-	0.78	-	-	3	10638.61 EUR (12/04/2024)
G Fund Crédit Euro ISR RC	-	0	4	0.78	-6.04	-	3	467.73 EUR (12/04/2024)
JSS Sustainable Bond - EUR Corporates M EUR acc	-	0	4	0.78	-8.30	-0.78	3	189.16 EUR (12/04/2024)
DWS Invest ESG Euro Corporate Bonds TFC	-	0	3	0.77	-7.50	-	4	93.91 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Corporate Bon...	-	0	-	0.77	-	-	3	0.91 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.77	-4.16	-	4	101.30 EUR (15/04/2024)
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ES...	-	0	4	0.77	-2.42	0.23	3	1029.46 EUR (12/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.76	-	-	3	101.87 EUR (15/04/2024)
European Specialist Investment Funds - M&G Sustain...	-	0	-	0.76	-	-	3	107.44 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus M Capitalisatio...	-	0	5	0.76	-5.06	3.83	3	22.51 EUR (15/04/2024)
Oblival C	-	0	3	0.76	-4.36	0.10	3	677.56 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	-	0.76	-	-	3	103.10 EUR (15/04/2024)
European Specialist Investment Funds - M&G Europea...	-	0	-	0.76	-	-	3	107.49 EUR (15/04/2024)
Evli Corporate Bond B	-	0	4	0.75	-5.55	0.32	3	250.92 EUR (15/04/2024)
Evli Corporate Bond B FR	-	0	-	0.75	-	-	3	250.92 EUR (15/04/2024)
Pluvalca Rentoblig I	-	0	5	0.74	3.11	8.71	3	115.42 EUR (15/04/2024)
EdR SICAV - Euro Sustainable Credit N EUR	-	0	5	0.74	-3.98	1.51	4	13983.12 EUR (12/04/2024)
Amundi Index Solutions - Amundi Index Euro Corpora...	-	0	3	0.73	-7.38	-2.76	4	935.10 EUR (12/04/2024)
Ostrum SRI Crédit Euro I	-	0	4	0.73	-7.00	-2.92	3	14153.66 EUR (12/04/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B...	-	0	4	0.73	-6.01	0.37	3	109.18 EUR (12/04/2024)
Amundi Index Solutions - Amundi Index Euro Corpora...	-	0	3	0.73	-7.39	-2.77	4	109.73 EUR (12/04/2024)
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ES...	-	0	4	0.72	-2.86	-	3	100.16 EUR (12/04/2024)
BlueBay Investment Grade ESG Bond Fund S EUR	-	0	-	0.72	-	-	3	91.08 EUR (15/04/2024)
Candriam Sustainable Bond Euro Corporate V - CAP -...	-	0	4	0.72	-5.21	-	3	942.50 EUR (12/04/2024)
EdR SICAV - Euro Sustainable Credit I EUR	-	0	5	0.71	-4.18	1.13	4	14440.31 EUR (12/04/2024)
CNP Ostrum ISR Crédit	-	0	5	0.71	3.45	7.64	3	1330.17 EUR (12/04/2024)
ABN AMRO Funds - Insight Euro ESG Corporate Bonds ...	-	0	3	0.70	-7.50	-2.85	3	102.59 EUR (12/04/2024)
BlueBay Investment Grade ESG Bond Fund I EUR	-	0	-	0.69	-	-	3	91.35 EUR (15/04/2024)
JSS Sustainable Bond - EUR Corporates Y EUR Acc	-	0	3	0.69	-9.09	-2.21	3	99.16 EUR (12/04/2024)
JSS Sustainable Bond - EUR Corporates I EUR acc	-	0	3	0.69	-9.11	-2.25	3	180.90 EUR (12/04/2024)
Amundi Index Solutions - Amundi Index Euro Corpora...	-	0	2	0.68	-7.93	-3.70	4	93.41 EUR (12/04/2024)
EdR SICAV - Euro Sustainable Credit CR EUR	-	0	4	0.67	-4.64	-0.28	4	99.99 EUR (12/04/2024)
DWS Invest ESG Euro Corporate Bonds LC	-	0	2	0.67	-8.30	-	4	92.54 EUR (15/04/2024)
ALM Crédit Euro ISR IE	-	0	4	0.67	-4.62	0.85	3	1033.42 EUR (12/04/2024)
Amundi Index Solutions - Amundi Index Euro Corpora...	-	0	2	0.67	-7.94	-3.74	4	107.73 EUR (12/04/2024)
Candriam Sustainable Bond Euro Corporate I - CAP -...	-	0	4	0.67	-5.61	-1.23	3	359.82 EUR (12/04/2024)
MFS Meridian Funds - Euro Credit Fund C1 USD	-	0	3	0.67	-9.87	-3.53	5	9.21 USD (15/04/2024)
Ostrum SRI Crédit Euro GP	-	0	3	0.66	-7.47	-3.52	3	100.21 EUR (12/04/2024)
BNY Mellon European Credit Fund EUR A Acc	-	0	3	0.66	-7.09	-1.76	4	117.89 EUR (15/04/2024)
Candriam Sustainable Bond Euro Corporate R - CAP -...	-	0	3	0.66	-5.95	-1.89	3	103.50 EUR (12/04/2024)
AXA World Funds - Euro Credit Plus I Distribution ...	-	0	4	0.66	-5.99	2.10	4	96.10 EUR (15/04/2024)
Pluvalca Rentoblig A	-	0	5	0.66	2.17	7.14	3	172.02 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus I Capitalisatio...	-	0	4	0.66	-5.99	2.09	4	176.70 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.65	-5.31	-	4	93.66 EUR (15/04/2024)
JSS Sustainable Bond - EUR Corporates C EUR Dis	-	0	2	0.65	-9.50	-	3	90.17 EUR (12/04/2024)
JSS Sustainable Bond - EUR Corporates C Cap	-	0	3	0.65	-9.51	-2.94	3	102.62 EUR (12/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	-	0.65	-	-	3	10.89 EUR (15/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.65	-5.30	-	4	99.54 EUR (15/04/2024)
ALM Crédit Euro ISR IC	-	1	4	0.65	-4.90	0.31	3	2023.98 EUR (12/04/2024)
Ofi Invest ESG Crédit Europe IC	-	0	4	0.64	-5.84	-1.57	3	1423.94 EUR (12/04/2024)
ALM Crédit Euro ISR RA	-	0	4	0.64	-5.05	-	3	97.88 EUR (12/04/2024)
G Fund Crédit Euro ISR NC	-	1	2	0.64	-7.51	-4.01	3	645.93 EUR (12/04/2024)
Ofi Invest ESG Crédit Europe ID	-	0	4	0.64	-5.84	-1.57	3	647.65 EUR (12/04/2024)
FCH BlueBay Investment Grade Euro Bond ESG - Z EUR...	-	0	-	0.63	-	-	3	1100.89 EUR (15/04/2024)
Ostrum SRI Crédit Euro E	-	0	3	0.63	-7.86	-4.22	3	220.36 EUR (12/04/2024)
DWS Invest Euro Corporate Bonds IC	-	0	4	0.63	-7.40	-0.62	4	113.65 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	5	0.63	-5.10	2.24	4	24.80 EUR (15/04/2024)
MFS Meridian Funds - Euro Credit Fund C2 USD	-	0	3	0.63	-9.87	-3.52	5	8.95 USD (15/04/2024)
AXA World Funds - Euro Credit Plus ZF Capitalisati...	-	0	4	0.63	-6.33	1.52	4	102.98 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	5	0.62	-5.08	2.25	4	29.13 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus ZF Distribution...	-	0	4	0.62	-6.33	1.52	4	95.56 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	5	0.62	-5.12	2.24	4	38.88 EUR (15/04/2024)
ABN AMRO Funds - Fund of Mandates Euro Corporate B...	-	0	3	0.62	-7.11	-1.58	3	104.87 EUR (12/04/2024)
BNP Paribas Funds Euro Corporate Bond X-Capitalisa...	-	0	5	0.62	-5.53	0.80	3	228.37 EUR (15/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	-	0.61	-	-	3	9.96 EUR (15/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	4	0.60	-6.40	0.34	3	11.70 EUR (15/04/2024)
FCH BlueBay Investment Grade Euro Bond ESG - I EUR...	-	0	-	0.60	-	-	3	1098.75 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus F Capitalisatio...	-	0	4	0.60	-6.72	0.80	4	20.13 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.59	-6.64	2.57	3	93.46 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.59	-6.65	2.57	3	119.82 EUR (15/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	5	0.59	-6.20	0.73	3	20.59 EUR (15/04/2024)
Ostrum SRI Crédit Euro L	-	0	3	0.59	-8.39	-5.14	3	1145.50 EUR (12/04/2024)
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR	-	0	4	0.58	-5.41	-	3	94.37 EUR (12/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.58	-6.78	2.32	3	106.01 EUR (15/04/2024)
JSS Sustainable Bond - EUR Corporates P EUR dist	-	0	2	0.58	-10.18	-4.14	3	149.59 EUR (12/04/2024)
FCH BlueBay Investment Grade Euro Bond ESG - P EUR...	-	0	-	0.58	-	-	3	109.76 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus F Distribution ...	-	0	4	0.58	-6.68	0.86	4	12.21 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.58	-6.79	2.30	3	92.51 EUR (15/04/2024)
DWS Invest Euro Corporate Bonds FC	-	0	4	0.57	-8.02	-1.75	4	165.50 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.57	-6.81	2.26	3	181.90 EUR (15/04/2024)
MIGCB - 2012	-	0	5	0.57	3.14	6.13	3	123.67 EUR (10/04/2024)
FCH BlueBay Investment Grade Euro Bond ESG - A EUR...	-	0	-	0.57	-	-	3	54.85 EUR (15/04/2024)
EdR SICAV - Euro Sustainable Credit A EUR	-	1	4	0.57	-5.62	-1.52	4	360.78 EUR (12/04/2024)
DWS Invest Euro Corporate Bonds TFC	-	0	3	0.56	-8.02	-1.75	4	99.75 EUR (15/04/2024)
Evli Green Corporate Bond IB	-	0	3	0.56	-6.93	-	3	94.11 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.56	-6.82	2.25	3	114.85 EUR (15/04/2024)
EdR SICAV - Euro Sustainable Credit B EUR	-	1	4	0.56	-5.70	-1.63	4	102.12 EUR (12/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	5	0.56	-5.75	1.03	4	44.95 EUR (15/04/2024)
Candriam Bonds Euro Corporate Class I EUR Cap	-	0	4	0.56	-5.84	-0.43	3	7895.10 EUR (12/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.55	-6.93	2.06	3	118.16 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	4	0.55	-5.80	0.98	4	22.95 EUR (15/04/2024)
Morgan Stanley Investment Funds - Sustainable Euro...	-	0	3	0.55	-7.08	-	3	23.76 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.55	-6.93	2.05	3	95.13 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.55	-6.93	2.05	3	120.80 EUR (15/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	5	0.55	-5.62	2.22	3	10.13 EUR (15/04/2024)
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR...	-	0	4	0.54	-7.20	-0.53	3	131.64 EUR (12/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.54	-7.07	1.80	3	189.31 EUR (15/04/2024)
Sycomore Environmental Euro IG Corporate Bonds ID ...	-	0	-	0.54	-	-	-	103.78 EUR (12/04/2024)
PrivilEdge - Goldman Sachs Euro Credit (EUR) IA	-	0	4	0.54	-6.30	-0.87	3	10.05 EUR (12/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	5	0.54	-5.95	0.74	4	55.99 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	5	0.54	-5.96	0.71	4	25.47 EUR (15/04/2024)
BIL Invest Bonds EUR Corporate Investment Grade P ...	-	0	1	0.54	-9.82	-8.27	3	130.72 EUR (12/04/2024)
Sycomore Environmental Euro IG Corporate Bonds IC ...	-	0	-	0.54	-	-	-	103.78 EUR (12/04/2024)
Candriam Sustainable Bond Euro Corporate C - CAP -...	-	0	3	0.54	-6.85	-3.26	3	101.35 EUR (12/04/2024)
ODDO BHF Sustainable Euro Corporate Bond X-EUR	-	0	-	0.54	-	-	3	1087.27 EUR (12/04/2024)
Auris Investment Grade I Accumulation	-	0	-	0.53	-	-	3	1057.75 EUR (12/04/2024)
BIL Invest Bonds EUR Corporate Investment Grade P ...	-	0	1	0.53	-9.83	-6.59	3	140.38 EUR (12/04/2024)
BNP Paribas Funds Euro Corporate Bond I Capitalisa...	-	0	4	0.53	-6.38	-0.70	3	209.63 EUR (15/04/2024)
Allspring (Lux) Worldwide Fund - EUR Investment Gr...	-	0	4	0.53	-7.66	-0.97	3	79.37 EUR (15/04/2024)
Sycomore Envir Eur IG Corp Bds CSCEURAcc	-	0	-	0.53	-	-	-	103.76 EUR (12/04/2024)
EdR SICAV - Euro Sustainable Credit R EUR	-	0	3	0.53	-6.20	-2.58	4	101.34 EUR (12/04/2024)
Allspring (Lux) Worldwide Fund - EUR Investment Gr...	-	0	3	0.53	-7.69	-1.50	3	101.45 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond I Distributi...	-	0	4	0.52	-6.42	-0.78	3	98.06 EUR (15/04/2024)
Candriam Sustainable Bond Euro Corporate C - DIS -...	-	0	3	0.51	-7.14	-	3	91.95 EUR (12/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.51	-6.61	2.17	3	182.78 EUR (15/04/2024)
ODDO BHF Sustainable Euro Corporate Bond DP-EUR	-	0	4	0.51	-6.17	-0.43	3	10.28 EUR (12/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	4	0.51	-7.15	-1.18	3	15.85 EUR (15/04/2024)
Morgan Stanley Investment Funds - Sustainable Euro...	-	0	3	0.51	-6.88	-	3	23.81 EUR (15/04/2024)
PrivilEdge - Goldman Sachs Euro Credit (EUR) NA	-	0	3	0.50	-6.67	-1.52	3	9.97 EUR (12/04/2024)
PrivilEdge - Goldman Sachs Euro Credit (EUR) ND	-	0	3	0.50	-6.67	-1.52	3	9.41 EUR (12/04/2024)
ALM Crédit Euro ISR RB	-	0	3	0.50	-6.33	-	3	95.98 EUR (12/04/2024)
Eurizon Fund - Bond Corporate EUR Class Unit X Acc...	-	0	4	0.50	-7.49	-0.76	3	102.09 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.50	-6.71	-	4	97.41 EUR (15/04/2024)
Ofi Invest ESG Signatures Europe	-	0	3	0.50	-6.63	-3.38	3	701.38 EUR (12/04/2024)
Schroder International Selection Fund Sustainable ...	-	0	4	0.50	-6.71	-	4	97.39 EUR (15/04/2024)
Quoniam Funds Selection SICAV - Euro Credit EUR I ...	-	0	3	0.50	-7.59	-2.72	4	932.05 EUR (12/04/2024)
Quoniam Funds Selection SICAV - Euro Credit EUR I ...	-	0	3	0.50	-7.59	-2.72	4	1003.09 EUR (12/04/2024)
Auris Investment Grade N Accumulation	-	0	-	0.50	-	-	3	105.17 EUR (12/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	4	0.49	-6.72	2.00	3	193.09 EUR (15/04/2024)
Nordea 1 - European Corporate Stars Bond Fund BI E...	-	0	3	0.49	-6.05	-2.08	4	100.98 EUR (15/04/2024)
CM-AM Obli Corpo ISR IC	-	0	3	0.49	-6.48	-	3	93071.43 EUR (12/04/2024)
New Capital Euro Value Credit Fund EUR X Inc	-	0	-	0.49	-	-	4	86.05 EUR (15/04/2024)
CM-AM Obli Corpo ISR S	-	0	2	0.49	-6.48	-4.16	3	121.31 EUR (12/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	4	0.49	-6.28	-1.40	3	137.74 EUR (12/04/2024)
DWS Invest Euro Corporate Bonds LD	-	0	3	0.48	-8.86	-3.23	4	113.30 EUR (15/04/2024)
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ES...	-	0	4	0.48	-2.69	-0.06	3	1018.59 EUR (12/04/2024)
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ES...	-	0	4	0.48	-2.56	0.28	3	911.43 EUR (12/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F...	-	0	-	0.48	-	-	3	0.95 EUR (15/04/2024)
Goldman Sachs Corporate Green Bond - Q Cap EUR	-	0	-	0.48	-	-	2	4900.67 EUR (15/04/2024)
PrivilEdge - Goldman Sachs Euro Credit (EUR) MA	-	0	3	0.48	-6.95	-2.01	3	9.90 EUR (12/04/2024)
PrivilEdge - Goldman Sachs Euro Credit (EUR) MD	-	0	3	0.47	-6.95	-2.01	3	9.40 EUR (12/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	3	0.47	-7.76	0.54	3	180.08 EUR (15/04/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR...	-	0	4	0.47	-6.96	-1.16	3	106.23 EUR (12/04/2024)
DWS Invest Euro Corporate Bonds LC	-	0	3	0.47	-8.86	-3.24	4	156.99 EUR (15/04/2024)
BlueBay Funds - BlueBay Investment Grade Bond Fund...	-	0	3	0.47	-7.76	0.53	3	110.70 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond Privl Capita...	-	0	4	0.47	-6.91	-1.65	3	158.23 EUR (15/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	4	0.47	-6.13	1.13	3	10.71 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F...	-	0	-	0.47	-	-	3	0.94 EUR (15/04/2024)
CM-AM Obli Corpo ISR RC	-	0	2	0.47	-6.75	-4.64	3	120.56 EUR (12/04/2024)
T. Rowe Price Funds SICAV - Euro Corporate Bond Fu...	-	0	4	0.46	-6.39	0.72	3	9.56 EUR (15/04/2024)
AXA Euro Crédit D	-	0	4	0.46	-6.13	-1.38	3	34.75 EUR (12/04/2024)
ODDO BHF Sustainable Euro Corporate Bond DI-EUR	-	0	4	0.46	-6.58	-1.16	3	11.09 EUR (12/04/2024)
Auris Investment Grade R Accumulation	-	0	-	0.46	-	-	3	104.75 EUR (12/04/2024)
CM-AM Obli Corpo ISR ER	-	0	-	0.46	-	-	3	93.91 EUR (12/04/2024)
Evli Green Corporate Bond B	-	0	3	0.46	-7.90	-	3	92.91 EUR (15/04/2024)
ODDO BHF Sustainable Euro Corporate Bond CI-EUR	-	0	4	0.46	-6.58	-1.17	3	20.17 EUR (12/04/2024)
AXA Euro Crédit C	-	1	4	0.46	-6.26	-1.53	3	70.28 EUR (12/04/2024)
Quoniam Funds Selection SICAV - Euro Credit EUR A ...	-	0	3	0.46	-8.02	-3.49	4	114.67 EUR (12/04/2024)
Wellington Euro Credit ESG EUR E AccU	-	0	-	0.45	-	-	3	10.18 EUR (15/04/2024)
Goldman Sachs Corporate Green Bond - I Cap EUR	-	0	2	0.44	-8.36	-	3	4637.96 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F...	-	0	-	0.44	-	-	3	0.94 EUR (15/04/2024)
Candriam Bonds Euro Corporate Class C EUR Cap	-	0	4	0.44	-6.72	-2.02	3	7376.07 EUR (12/04/2024)
Candriam Bonds Euro Corporate Class C EUR Dis	-	0	4	0.44	-6.72	-1.99	3	5220.88 EUR (12/04/2024)
Bati Crédit Plus	-	0	4	0.44	-2.74	-0.10	3	1604.98 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus A Capitalisatio...	-	0	3	0.43	-7.86	-1.17	4	18.53 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus A Distribution ...	-	0	3	0.43	-7.87	-1.23	4	11.66 EUR (15/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	3	0.43	-6.84	-2.38	3	135.92 EUR (12/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	3	0.43	-6.84	-2.38	3	125.80 EUR (12/04/2024)
Sycomore Environmental Euro IG Corporate Bonds RC ...	-	0	-	0.43	-	-	-	103.63 EUR (12/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.42	-	-	3	9.46 EUR (15/04/2024)
Wellington Euro Credit ESG EUR S AccU	-	0	-	0.42	-	-	3	10.17 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Fund J Acc EUR	-	0	3	0.42	-6.76	-	4	9.27 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	1	4	0.42	-7.08	-1.26	4	29.04 EUR (15/04/2024)
Ofi Invest ISR Crédit Bonds Euro I	-	0	3	0.42	-6.86	-2.36	3	1367.53 EUR (12/04/2024)
Mirova Euro Green And Sustainable Corporate Bond F...	-	0	2	0.42	-9.69	-4.50	3	179.40 EUR (12/04/2024)
DWS Invest Corporate Green Bonds LD	-	0	3	0.42	-5.98	-3.15	3	94.18 EUR (15/04/2024)
Goldman Sachs Corporate Green Bond - R Cap EUR	-	0	2	0.42	-8.55	-	3	231.30 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	1	4	0.41	-7.08	-1.26	4	50.91 EUR (15/04/2024)
Liontrust GF Sustainable Future European Corporate...	-	0	4	0.41	-6.12	-1.52	4	10.13 EUR (15/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	0	3	0.41	-6.81	-	4	93.53 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F...	-	0	-	0.41	-	-	3	0.94 EUR (15/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F...	-	0	-	0.41	-	-	3	0.94 EUR (15/04/2024)
Echiquier Credit SRI Europe I	-	0	4	0.40	-1.26	1.14	3	110.23 EUR (12/04/2024)
Goldman Sachs Euro Credit - I Cap EUR	-	0	4	0.40	-5.96	0.04	3	2099.45 EUR (15/04/2024)
ODDO BHF Sustainable Euro Corporate Bond CN-EUR	-	0	3	0.39	-7.25	-2.35	3	98.24 EUR (12/04/2024)
Wellington Euro Credit ESG EUR N AccU	-	0	-	0.39	-	-	3	10.14 EUR (15/04/2024)
Mirova Euro Green And Sustainable Corporate Bond F...	-	0	2	0.38	-10.08	-5.17	3	91.94 EUR (12/04/2024)
Mirova Euro Green And Sustainable Corporate Bond F...	-	0	2	0.38	-10.07	-5.16	3	97.44 EUR (12/04/2024)
Goldman Sachs Euro Credit - R Cap EUR	-	0	4	0.38	-6.21	-0.33	3	184.62 EUR (15/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	3	0.38	-7.33	-3.23	3	115.23 EUR (12/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	3	0.38	-7.33	-3.23	3	134.28 EUR (12/04/2024)
Pictet-EUR Corporate Bonds Z dy	-	0	4	0.38	-5.79	-0.13	4	108.69 EUR (15/04/2024)
Allspring (Lux) Worldwide Fund - EUR Investment Gr...	-	0	2	0.38	-9.05	-	3	89.57 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	3	0.38	-7.64	-2.95	4	12.01 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	3	0.38	-7.64	-2.95	4	10.03 EUR (15/04/2024)
Pictet-EUR Corporate Bonds Z	-	0	4	0.38	-5.80	-0.16	4	227.02 EUR (15/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	0	3	0.37	-7.01	-	4	94568.64 EUR (15/04/2024)
Nordea 1 - European Corporate Stars Bond Fund BP E...	-	0	3	0.37	-7.21	-4.08	3	98.79 EUR (15/04/2024)
Ofi Invest ESG Euro Investment Grade Climate Chang...	-	0	4	0.36	-5.67	-0.32	3	104.51 EUR (12/04/2024)
BNY Mellon Responsible Horizons Euro Impact Bond F...	-	0	-	0.36	-	-	3	0.94 EUR (15/04/2024)
Liontrust GF Sustainable Future European Corporate...	-	0	3	0.36	-6.55	-2.26	4	10.04 EUR (15/04/2024)
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR...	-	0	3	0.36	-8.04	-3.07	3	106.46 EUR (12/04/2024)
Goldman Sachs Corporate Green Bond - P Cap EUR	-	0	-	0.36	-	-	3	269.62 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Fund B Acc EUR	-	0	4	0.36	-7.42	-2.40	4	10.96 EUR (15/04/2024)
DWS Invest Euro Corporate Bonds NC	-	0	2	0.36	-9.95	-5.15	4	146.98 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Fund D Acc EUR	-	0	4	0.35	-7.46	-2.46	4	18.56 EUR (15/04/2024)
Eurizon Fund - Green Euro Credit C EUR Accumulatio...	-	0	-	0.35	-	-	-	105.83 EUR (12/04/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	3	0.35	-7.89	-3.40	4	9.73 EUR (15/04/2024)
New Capital Euro Value Credit Fund EUR Inst Acc	-	0	1	0.35	-10.49	-6.00	4	94.78 EUR (15/04/2024)
KBC Bonds Corporates Euro Capitalisation	-	0	2	0.35	-8.67	-5.84	3	863.57 EUR (12/04/2024)
PrivilEdge - Goldman Sachs Euro Credit (EUR) PA	-	0	2	0.35	-8.20	-4.19	3	9.62 EUR (12/04/2024)
New Capital Euro Value Credit Fund EUR I Inc	-	0	-	0.34	-	-	4	84.05 EUR (15/04/2024)
EdR SICAV Millesima Select 2028 I EUR	-	0	-	0.34	-	-	-	105.72 EUR (12/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates EU...	-	0	-	0.34	-	-	3	9043.26 EUR (12/04/2024)
EdR SICAV Millesima Select 2028 J Eur	-	0	-	0.34	-	-	-	106.45 EUR (12/04/2024)
BNP Paribas Funds Euro Corporate Bond Classic Dist...	-	1	3	0.34	-8.16	-3.84	3	103.77 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond Classic Capi...	-	1	3	0.34	-8.17	-3.84	3	182.31 EUR (15/04/2024)
Echiquier Credit SRI Europe G	-	0	4	0.33	-1.86	0.12	3	99.58 EUR (12/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	-	0.33	-	-	5	25.76 USD (15/04/2024)
EdR SICAV Millesima Select 2028 CRD Eur	-	0	-	0.33	-	-	-	104.71 EUR (12/04/2024)
Eurizon Fund - Green Euro Credit Z EUR Accumulatio...	-	0	1	0.32	-10.13	-	3	89.86 EUR (12/04/2024)
EdR SICAV Millesima Select 2028 CR Eur	-	0	-	0.32	-	-	2	105.71 EUR (12/04/2024)
ODDO BHF Sustainable Euro Corporate Bond DR-EUR	-	0	3	0.32	-7.95	-3.56	3	94.51 EUR (12/04/2024)
ODDO BHF Sustainable Euro Corporate Bond CR	-	1	3	0.32	-7.95	-3.60	3	17.56 EUR (12/04/2024)
Amundi Funds - Euro Corporate ESG Bond R2 USD (C)	-	0	3	0.32	-7.08	-	5	46.13 USD (21/03/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.32	-	-	3	9.55 EUR (15/04/2024)
Ofi Invest ESG Euro Investment Grade Climate Chang...	-	0	-	0.30	-	-	3	93.76 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	3	0.30	-8.36	-2.05	4	967.58 EUR (15/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor...	-	0	4	0.30	-6.19	-0.55	3	94.67 EUR (12/04/2024)
Mirova Euro Green And Sustainable Corporate Bond F...	-	1	2	0.30	-10.88	-6.59	3	162.42 EUR (12/04/2024)
Mirova Euro Green And Sustainable Corporate Bond F...	-	0	1	0.30	-10.87	-6.57	3	90.27 EUR (12/04/2024)
Goldman Sachs Euro Sustainable Credit - I Cap EUR	-	0	3	0.29	-6.98	-1.92	3	5403.15 EUR (15/04/2024)
Wellington Euro Credit ESG EUR D AccU	-	0	-	0.29	-	-	3	10.09 EUR (15/04/2024)
KBC Bonds Corporates Euro Distribution	-	0	2	0.29	-10.30	-7.63	3	371.96 EUR (12/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor...	-	0	4	0.29	-6.18	-0.55	3	140.51 EUR (12/04/2024)
Conservateur Obligations Moyen Terme I	-	0	-	0.29	-	-	3	111210.23 EUR (12/04/2024)
Amundi Funds - Euro Corporate ESG Bond I EUR (C)	-	0	4	0.29	-7.10	-2.61	4	2041.63 EUR (15/04/2024)
EdR SICAV Millesima Select 2028 PWM EUR	-	0	-	0.28	-	-	-	1060.54 EUR (12/04/2024)
EdR SICAV Millesima Select 2028 PWMD EUR	-	0	-	0.28	-	-	-	1060.54 EUR (12/04/2024)
Echiquier Credit SRI Europe A	-	1	4	0.28	-2.44	-0.87	3	165.15 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	-	0.28	-	-	4	1056.84 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit - R Cap EUR	-	0	-	0.28	-	-	3	269.65 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond M EUR (C)	-	0	3	0.28	-7.23	-2.85	4	156.75 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) C	-	0	5	0.27	-6.03	0.27	4	14.66 EUR (15/04/2024)
Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ES...	-	0	4	0.27	-2.90	-0.35	3	51.05 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD)	-	0	3	0.27	-7.04	-	4	910.13 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond I2 EUR (C)	-	0	3	0.27	-7.05	-	4	973.11 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD...	-	0	3	0.27	-7.05	-	4	907.59 EUR (15/04/2024)
Ofi Invest ESG Euro Investment Grade Climate Chang...	-	1	3	0.27	-6.81	-2.25	3	5997.78 EUR (12/04/2024)
Ofi Invest ESG Euro Investment Grade Climate Chang...	-	0	3	0.27	-6.82	-2.26	3	10690.75 EUR (12/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates EU...	-	0	2	0.27	-10.53	-6.13	3	1425.77 EUR (12/04/2024)
Goldman Sachs Euro Credit - P Dis EUR	-	1	3	0.27	-7.22	-2.20	3	1518.31 EUR (15/04/2024)
Goldman Sachs Euro Credit - P Cap EUR	-	0	3	0.27	-7.22	-2.20	3	180.27 EUR (15/04/2024)
AXA World Funds - Euro Sustainable Credit M Distri...	-	0	4	0.27	-4.81	1.23	3	97.96 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	3	0.26	-8.68	-2.64	4	1026.74 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	3	0.26	-8.69	-2.64	4	1294.93 EUR (15/04/2024)
Morgan Stanley Investment Funds - Sustainable Euro...	-	0	2	0.26	-9.16	-	3	23.10 EUR (15/04/2024)
AXA World Funds - Euro Sustainable Credit M Capita...	-	0	4	0.26	-4.85	1.14	3	142.93 EUR (15/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor...	-	0	4	0.26	-6.57	-1.26	3	1063.72 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	3	0.26	-8.79	-2.83	4	93.59 EUR (15/04/2024)
New Capital Euro Value Credit Fund EUR Ord Acc	-	0	1	0.26	-11.29	-7.40	4	93.66 EUR (15/04/2024)
New Capital Euro Value Credit Fund EUR Ord Inc	-	0	1	0.26	-11.30	-7.40	4	84.32 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond M2 EUR (C)	-	0	3	0.26	-7.19	-	4	970.71 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD)	-	0	3	0.26	-7.19	-	4	910.71 EUR (15/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	1	3	0.25	-8.11	-4.33	4	1537.11 EUR (15/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	0	3	0.25	-8.11	-4.34	4	923.79 EUR (15/04/2024)
DPAM L - Bonds EUR Quality Sustainable E	-	0	3	0.25	-8.17	-3.67	3	406.62 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Cgd	-	0	4	0.25	-6.03	-	4	13.75 EUR (15/04/2024)
DPAM L - Bonds EUR Quality Sustainable F	-	0	3	0.25	-8.16	-3.64	3	574.61 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Euro Corpo...	-	0	4	0.24	-5.98	-	3	98.61 EUR (15/04/2024)
Ofi Invest ISR Crédit Bonds Euro A	-	0	2	0.24	-8.47	-5.15	3	94.82 EUR (12/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) A7	-	0	3	0.24	-6.60	-	5	14.61 USD (15/04/2024)
DPAM L - Bonds EUR Quality Sustainable W	-	0	3	0.24	-8.27	-3.83	3	564.13 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund S...	-	0	5	0.24	-4.17	3.53	4	10.82 EUR (15/04/2024)
Robeco Euro Credit Bonds I ?	-	0	4	0.24	-6.16	-0.03	4	155.79 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.23	-	-	3	10.32 EUR (15/04/2024)
M&G (Lux) Euro Corporate Bond Fund EUR CI Inc	-	0	3	0.23	-6.55	-2.36	4	9.05 EUR (15/04/2024)
M&G (Lux) Euro Corporate Bond Fund EUR CI Acc	-	0	4	0.23	-6.55	-2.35	4	10.05 EUR (15/04/2024)
L&G Euro Corporate Bond Fund Z EUR Acc	-	0	5	0.23	-5.78	1.83	3	1.02 EUR (15/04/2024)
Morgan Stanley Investment Funds - Euro Corporate B...	-	0	2	0.22	-8.86	-4.40	4	23.22 EUR (15/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor...	-	0	3	0.22	-6.98	-1.96	3	99.79 EUR (12/04/2024)
RobecoSAM Euro SDG Credits I EUR	-	0	4	0.22	-6.92	-1.54	4	136.85 EUR (15/04/2024)
M&G (Lux) Euro Corporate Bond Fund EUR C Acc	-	0	4	0.22	-6.66	-2.54	4	19.84 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) ZL	-	0	3	0.22	-7.08	-	5	14.51 USD (15/04/2024)
M&G (Lux) Euro Corporate Bond Fund EUR C Inc	-	0	3	0.22	-6.66	-2.55	4	16.48 EUR (15/04/2024)
Aegon Euro Credits Fund I EUR Acc	-	0	4	0.22	-6.52	-1.34	4	10.45 EUR (15/04/2024)
Pictet-EUR Corporate Bonds I dy	-	0	3	0.22	-7.31	-2.78	4	175.00 EUR (15/04/2024)
Pictet-EUR Corporate Bonds I	-	0	3	0.22	-7.32	-2.80	4	208.62 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) P	-	0	4	0.22	-	-	5	14.50 USD (15/04/2024)
Liontrust GF Sustainable Future European Corporate...	-	0	2	0.22	-7.93	-4.67	4	9.75 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	4	0.21	-6.31	-	3	9.36 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	4	0.21	-6.21	-	3	9.37 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	4	0.21	-5.61	-	3	9.42 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund G...	-	0	4	0.21	-8.26	-0.98	3	113.73 EUR (15/04/2024)
Robeco Euro Credit Bonds F ?	-	0	4	0.21	-6.38	-0.43	4	119.37 EUR (15/04/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	2	0.21	-8.98	-6.09	3	126.29 EUR (12/04/2024)
Amundi Funds - Euro Corporate ESG Bond R2 EUR (C)	-	0	3	0.21	-7.57	-	4	48.25 EUR (15/04/2024)
Amundi Crédit Euro I2 C	-	0	4	0.21	-6.68	-1.14	3	91026.71 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.21	-	-	3	9.77 EUR (15/04/2024)
Amundi Responsible Investing - Just Transition For...	-	0	3	0.20	-7.22	-	3	8837.96 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.20	-	-	3	10.39 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Sustainable Bon...	-	0	2	0.20	-9.26	-5.78	4	9.93 EUR (15/04/2024)
RobecoSAM Euro SDG Credits F EUR	-	0	4	0.20	-7.13	-1.93	4	116.05 EUR (15/04/2024)
LBPAM ISR Obli Entreprises GP	-	0	3	0.20	-6.50	-2.00	3	101.18 EUR (15/04/2024)
SSGA Lux SICAV - State Street Euro Corporate Bond ...	-	0	4	0.19	-6.61	-1.53	4	12.85 EUR (15/04/2024)
Goldman Sachs Euro Credit - X Cap EUR	-	1	3	0.19	-7.93	-3.44	3	170.38 EUR (15/04/2024)
abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR	-	1	2	0.19	-8.95	-5.06	4	16.33 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit - P Cap EUR	-	0	3	0.19	-7.99	-	3	234.37 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.19	-	-	3	9.95 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond N Capitalisa...	-	1	2	0.19	-9.53	-6.22	3	162.72 EUR (15/04/2024)
AXA World Funds - Euro Credit Plus E Capitalisatio...	-	0	1	0.19	-10.54	-6.01	3	15.79 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit - P Dis EUR	-	0	3	0.19	-7.97	-3.68	3	243.22 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.19	-	-	3	10.67 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D...	-	1	2	0.19	-8.49	-5.06	4	10.73 EUR (15/04/2024)
Capital International Euro Credit Bd Z USD	-	0	4	0.19	-7.50	-2.21	-	14.38 USD (15/04/2024)
AXA World Funds - Euro Sustainable Credit I Capita...	-	0	4	0.18	-5.64	-0.31	3	163.01 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund Z...	-	0	4	0.18	-4.71	2.54	4	12.26 EUR (15/04/2024)
AXA World Funds - Euro Sustainable Credit I Distri...	-	0	4	0.18	-5.64	-0.30	3	115.57 EUR (15/04/2024)
Morgan Stanley Investment Funds - Sustainable Euro...	-	0	-	0.18	-	-	5	25.27 USD (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund Z...	-	0	4	0.18	-4.74	2.52	4	9.78 EUR (15/04/2024)
EdR SICAV Millesima Select 2028 A Eur	-	0	-	0.18	-	-	2	105.41 EUR (12/04/2024)
EdR SICAV Millesima Select 2028 B EUR	-	0	-	0.18	-	-	-	105.50 EUR (12/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	0	2	0.17	-8.85	-5.41	4	97.53 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Zd	-	0	4	0.17	-7.45	-2.17	4	11.59 EUR (15/04/2024)
CT (Lux) - European Corporate Bond 4E EUR	-	0	4	0.17	-6.12	-	4	10.37 EUR (15/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C...	-	0	-	0.17	-	-	3	904.09 EUR (15/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C...	-	0	3	0.17	-6.79	-2.15	3	1003.56 EUR (15/04/2024)
Ofi Invest ESG Euro Investment Grade Climate Chang...	-	1	3	0.17	-7.80	-3.99	2	96.56 EUR (12/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor...	-	0	3	0.16	-7.55	-2.95	3	98.62 EUR (12/04/2024)
Capital International Euro Credit Zd USD	-	0	4	0.16	-7.51	-2.23	-	12.31 USD (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	5	0.16	-5.79	0.86	4	18.86 EUR (15/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) SQ Euro Corpor...	-	0	3	0.16	-7.56	-2.96	3	94.46 EUR (12/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	2	0.16	-9.72	-4.47	4	95.19 EUR (15/04/2024)
L&G Euro High Alpha Corporate Bond Fund I EUR Acc	-	0	3	0.16	-6.54	-	3	0.96 EUR (15/04/2024)
Amundi Responsible Investing - Just Transition For...	-	0	3	0.15	-7.49	-	3	93.15 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund I...	-	0	3	0.15	-8.89	-2.41	4	76.99 USD (15/04/2024)
SSGA Lux SICAV - State Street Euro Corporate Bond ...	-	0	2	0.15	-7.04	-2.27	3	9.34 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Z	-	0	4	0.15	-7.45	-2.17	4	13.54 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond E2 EUR (C)	-	0	3	0.15	-8.25	-	4	4.76 EUR (15/04/2024)
SSGA Lux SICAV - State Street Euro Corporate Bond ...	-	0	4	0.15	-7.04	-2.27	4	14.71 EUR (15/04/2024)
Vontobel Fund - Euro Corporate Bond I EUR	-	0	4	0.15	-8.23	-0.61	4	164.28 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond E2 EUR (QTD...	-	0	3	0.14	-8.24	-	4	4.46 EUR (15/04/2024)
M&G (Lux) Euro Corporate Bond Fund EUR A Inc	-	0	2	0.14	-7.52	-4.39	4	14.32 EUR (15/04/2024)
M&G (Lux) Euro Corporate Bond Fund EUR A Acc	-	0	2	0.14	-7.52	-4.40	4	17.41 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C...	-	0	5	0.14	-5.15	1.78	4	9.25 EUR (15/04/2024)
Vontobel Fund - Euro Corporate Bond AN EUR	-	0	4	0.14	-8.34	-0.80	4	87.50 EUR (15/04/2024)
Vontobel Fund - Euro Corporate Bond N EUR	-	0	4	0.14	-8.34	-0.80	4	102.35 EUR (15/04/2024)
DPAM L - Bonds EUR Quality Sustainable B	-	0	2	0.14	-9.24	-5.50	2	543.32 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund C...	-	0	4	0.14	-5.13	1.79	4	19.34 EUR (15/04/2024)
DPAM L - Bonds EUR Quality Sustainable A	-	0	2	0.13	-9.29	-5.60	3	134.68 EUR (15/04/2024)
JPMorgan Funds - Euro Corporate Bond Fund C (acc) ...	-	0	3	0.13	-6.98	-2.75	4	15.19 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond Opportunitie...	-	0	5	0.13	-1.12	4.51	4	106.41 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund I...	-	0	3	0.13	-9.20	-2.68	3	160.51 EUR (15/04/2024)
L&G Euro Corporate Bond Fund I EUR Acc	-	0	4	0.13	-6.60	0.38	3	1.15 EUR (15/04/2024)
Amundi Responsible Investing - Just Transition For...	-	1	4	0.13	-7.92	-0.48	3	1019.35 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Euro Corpo...	-	0	3	0.12	-7.20	-	4	96.70 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund I...	-	0	3	0.12	-9.20	-2.68	3	121.03 EUR (15/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds...	-	0	-	0.12	-	-	3	105.32 EUR (15/04/2024)
SG Amundi Oblig Entreprises Euro ISR C	-	0	2	0.12	-9.41	-	3	90.95 EUR (11/04/2024)
AXA World Funds - Euro Sustainable Credit F Capita...	-	0	4	0.12	-6.24	-1.31	3	157.93 EUR (15/04/2024)
Swiss Life Funds (LUX) Bond ESG Euro Corporates EU...	-	0	2	0.12	-11.90	-8.46	3	134.84 EUR (12/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds...	-	0	-	0.11	-	-	3	105.63 EUR (15/04/2024)
Robeco Euro Credit Bonds D ?	-	0	3	0.11	-7.36	-2.16	4	141.92 EUR (15/04/2024)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond C...	-	0	3	0.11	-7.34	-3.09	3	99.16 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond G EUR (C)	-	0	2	0.11	-8.80	-5.59	4	18.24 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	0.11	-7.01	-	3	9.29 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund H...	-	0	3	0.11	-9.32	-2.92	3	93.07 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.11	-	-	3	9.41 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.11	-	-	3	9.45 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.11	-	-	3	9.47 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A EUR (C)	-	1	2	0.11	-8.54	-5.11	4	18.95 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.11	-	-	3	9.49 EUR (15/04/2024)
Pictet-EUR Corporate Bonds P	-	1	2	0.11	-8.40	-4.68	4	190.46 EUR (15/04/2024)
Kempen (Lux) Euro Sustainable Credit Fund Class I	-	0	3	0.10	-6.83	-	3	982.28 EUR (15/04/2024)
Kempen (Lux) Euro Sustainable Credit Fund Class J	-	0	4	0.10	-6.83	-1.35	3	964.22 EUR (15/04/2024)
Pictet-EUR Corporate Bonds P dy	-	0	2	0.10	-8.41	-4.68	4	97.91 EUR (15/04/2024)
SSGA Lux SICAV - State Street Euro Corporate Bond ...	-	0	3	0.10	-7.48	-3.03	4	11.39 EUR (15/04/2024)
Kempen (Lux) Euro Credit Fund Class I	-	0	4	0.10	-6.86	-0.76	3	1430.33 EUR (15/04/2024)
SPDR® Bloomberg Euro Corporate Bond UCITS ETF	-	0	3	0.10	-7.76	-3.27	3	52.45 EUR (15/04/2024)
Kempen (Lux) Euro Credit Fund Class J	-	0	4	0.10	-6.87	-0.76	3	1095.69 EUR (15/04/2024)
CT (Lux) - European Corporate Bond IEP EUR	-	0	-	0.10	-7.44	-	3	8.69 EUR (15/04/2024)
CT (Lux) - European Corporate Bond IE EUR	-	0	4	0.10	-7.31	-0.62	3	10.18 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	0	4	0.10	-6.64	-2.90	3	135.73 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (C)	-	1	2	0.10	-8.79	-2.20	4	94.34 EUR (15/04/2024)
RobecoSAM Euro SDG Credits D EUR	-	0	3	0.09	-8.11	-3.64	4	128.88 EUR (15/04/2024)
Amundi Responsible Investing - Just Transition For...	-	0	4	0.09	-8.22	-0.96	3	99.75 EUR (15/04/2024)
L&G Euro Corporate Bond Fund Z USD Acc	-	0	5	0.09	-5.70	2.01	4	0.96 USD (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	4	0.09	-6.87	-1.08	4	10.98 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	4	0.09	-6.84	-1.12	4	9.52 EUR (15/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C...	-	0	-	0.09	-	-	3	9.30 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD)	-	0	2	0.09	-8.79	-	4	91.32 EUR (15/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	1	2	0.08	-9.65	-7.04	4	118.67 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A2 USD (C)	-	0	2	0.08	-8.79	-	5	89.62 USD (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD...	-	0	2	0.08	-8.79	-	5	42.27 USD (15/04/2024)
BlackRock Strategic Funds - Sustainable Euro Corpo...	-	0	3	0.08	-7.49	-	4	96.10 EUR (15/04/2024)
CT (Lux) - European Corporate Bond 2E EUR	-	0	4	0.08	-7.41	-0.63	3	10.18 EUR (15/04/2024)
CT (Lux) - European Corporate Bond ZE EUR	-	0	4	0.08	-7.77	-1.28	3	10.10 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD...	-	0	2	0.08	-8.79	-	4	44.30 EUR (15/04/2024)
Kempen (Lux) Euro Sustainable Credit Fund Class AN	-	0	4	0.08	-6.94	-1.55	3	25.34 EUR (15/04/2024)
Amundi Responsible Investing - European Credit SRI...	-	0	2	0.08	-9.68	-	4	90.71 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	4	0.08	-5.78	0.79	4	9.38 EUR (15/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C...	-	0	-	0.07	-	-	3	9.29 EUR (15/04/2024)
DPAM L - Bonds EUR Quality Sustainable L	-	0	2	0.07	-9.89	-	3	493.62 EUR (15/04/2024)
Portfolio Oblig Crédit C	-	0	3	0.07	-5.20	0.27	3	120.59 EUR (11/04/2024)
Amundi Crédit Euro I C	-	0	4	0.07	-7.87	-3.38	3	25301.13 EUR (15/04/2024)
JPMorgan Funds - Euro Corporate Bond Fund A (acc) ...	-	1	2	0.07	-8.22	-4.91	4	15.29 EUR (15/04/2024)
EdR SICAV Millesima Select 2028 R Eur	-	0	-	0.06	-	-	-	102.48 EUR (12/04/2024)
Kempen (Lux) Euro Sustainable Credit Fund Class BN	-	0	4	0.06	-6.97	-1.56	3	22.39 EUR (15/04/2024)
Allianz Global Investors Fund - Allianz SDG Euro C...	-	0	-	0.06	-	-	4	105.04 EUR (15/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds...	-	0	-	0.06	-	-	3	105.28 EUR (15/04/2024)
Mandarine Impact Green Bonds J	-	0	3	0.06	-7.82	-	3	9474.00 EUR (15/04/2024)
State Street Euro Sustainable Corporate Bond Index...	-	0	2	0.05	-7.17	-2.68	4	9.58 EUR (15/04/2024)
CT (Lux) - European Corporate Bond 2G GBP	-	0	4	0.05	-7.65	-0.97	3	9.64 GBP (15/04/2024)
DPAM L Bonds - Corporate EUR F	-	0	3	0.05	-8.04	-4.62	3	186.69 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) Bd	-	0	3	0.05	-8.82	-4.57	4	10.81 EUR (15/04/2024)
DPAM L Bonds - Corporate EUR E	-	0	3	0.04	-8.05	-4.65	3	111.28 EUR (15/04/2024)
Conservateur Obligations Moyen Terme C	-	0	4	0.04	-1.97	2.93	3	284.46 EUR (12/04/2024)
VisionFund - Euro Investment Grade Corporate Bonds...	-	0	-	0.04	-	-	3	105.05 EUR (15/04/2024)
CT (Lux) - European Corporate Bond 3G GBP	-	0	4	0.04	-7.72	-1.54	4	1.20 GBP (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund A...	-	1	4	0.03	-6.14	0.01	4	11.81 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund A...	-	1	4	0.03	-6.13	0.01	4	18.18 EUR (15/04/2024)
DPAM L Bonds - Corporate EUR W	-	0	3	0.03	-8.17	-	3	180.06 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund A...	-	0	4	0.03	-6.14	0.02	4	10.75 EUR (15/04/2024)
Conservateur Obligations Moyen Terme D	-	0	4	0.03	-1.87	2.78	3	204.79 EUR (12/04/2024)
DPAM L Bonds - Corporate EUR V	-	0	3	0.03	-8.16	-	3	74.88 EUR (15/04/2024)
AXA World Funds - Euro Sustainable Credit A Capita...	-	0	3	0.03	-7.22	-3.02	3	150.24 EUR (15/04/2024)
LBPAM ISR Obli Entreprises E	-	0	3	0.02	-7.83	-4.02	3	1298.85 EUR (15/04/2024)
L&G Euro Corporate Bond Fund P EUR Inc	-	0	3	0.02	-7.98	-2.08	3	1.01 EUR (15/04/2024)
BNP Paribas Funds - Euro Corporate Green Bond I Ca...	-	0	-	0.02	-	-	3	109.39 EUR (15/04/2024)
State Street Euro Sustainable Corporate Bond Index...	-	0	3	0.01	-7.58	-3.27	4	10.77 EUR (15/04/2024)
State Street Euro Sustainable Corporate Bond Index...	-	0	3	0.01	-7.57	-3.29	4	12.82 EUR (15/04/2024)
Kempen (Lux) Euro Credit Fund Class B	-	0	4	0.01	-7.84	-2.51	3	46.56 EUR (15/04/2024)
CT (Lux) - European Corporate Bond AE EUR	-	0	3	0.01	-8.50	-3.08	3	9.90 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	0	3	0.01	-7.49	-4.35	3	153.58 EUR (15/04/2024)
SSGA Luxembourg SICAV - State Street Sustainable C...	-	1	-	0.01	-	-	3	9.18 EUR (15/04/2024)
Amundi Index Solutions - Amundi Index Euro Corpora...	-	0	3	0.00	-7.79	-3.56	4	50.15 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	4	0.00	-7.39	-1.93	4	17.29 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	0	2	0.00	-7.66	-4.64	3	94.00 EUR (15/04/2024)
Capital Group Euro Corporate Bond Fund (LUX) B	-	0	3	0.00	-8.80	-4.60	4	12.65 EUR (15/04/2024)
Franklin European Corporate Bond Fund I(acc)EUR	-	0	3	0.00	-8.69	-3.35	3	13.55 EUR (15/04/2024)
Franklin European Corporate Bond Fund I(Ydis)EUR	-	0	3	0.00	-8.62	-3.46	3	10.21 EUR (15/04/2024)
Franklin European Corporate Bond Fund W(acc)EUR	-	0	3	0.00	-8.75	-3.47	3	10.85 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A...	-	1	2	0.00	-10.33	-4.70	3	151.30 EUR (15/04/2024)
Janus Henderson Horizon Euro Corporate Bond Fund A...	-	0	2	0.00	-10.34	-4.71	3	115.14 EUR (15/04/2024)
Kempen (Lux) Euro Credit Fund Class A	-	0	4	0.00	-7.85	-2.53	3	33.12 EUR (15/04/2024)
MW Obligations Internationales CB	-	0	4	0.00	0.00	0.00	1	0.01 EUR (12/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.00	-	-	3	9.35 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	-	0.00	-	-	3	9.37 EUR (15/04/2024)
Pictet-EUR Corporate Bonds R	-	1	2	0.00	-9.35	-6.30	4	178.07 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	-	0	1	-0.00	-10.92	-	5	41.52 USD (21/03/2024)
Pictet-EUR Corporate Bonds R dm	-	1	2	-0.00	-9.36	-6.32	4	136.36 EUR (15/04/2024)
Amundi Index Solutions - Amundi EURO Corporates UC...	-	0	2	-0.00	-8.06	-4.71	4	210.80 EUR (15/04/2024)
Nordea 1 - European Covered Bond Fund BI EUR	-	0	3	-0.01	-9.34	-4.10	3	13.77 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB 3-5Y UCITS ET...	-	0	4	-0.01	-5.95	-	3	9.21 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB 3-5Y Track Pr...	-	0	4	-0.01	-5.95	-	3	91.99 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB 3-5Y Track I ...	-	0	4	-0.01	-5.96	-	3	95.12 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB 3-5Y UCITS ET...	-	0	-	-0.01	-	-	3	10.74 EUR (15/04/2024)
Amundi Crédit Euro PM C	-	0	3	-0.01	-7.13	-	3	95.24 EUR (15/04/2024)
Regard Credit Euro (IG) 3-5 ISR H	-	0	4	-0.01	-3.44	-0.73	2	133.95 EUR (15/04/2024)
LCL Obligations Crédit Euro C	-	0	3	-0.02	-8.64	-4.98	3	195.91 EUR (15/04/2024)
CT (Lux) Responsible Euro Corporate Bond Fund I In...	-	0	3	-0.02	-7.24	-2.48	3	9.76 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	0	3	-0.02	-7.66	-4.65	3	113.11 EUR (15/04/2024)
IndexIQ Factors Sustainable Corporate Euro Bond UC...	-	0	3	-0.02	-5.29	-3.31	3	23.80 EUR (15/04/2024)
Mandarine Impact Green Bonds I	-	0	3	-0.02	-8.06	-4.34	3	9894.15 EUR (15/04/2024)
LBPAM ISR Obli Entreprises R	-	0	2	-0.03	-8.39	-4.99	3	97.51 EUR (15/04/2024)
Amundi Responsible Investing - Just Transition For...	-	0	3	-0.03	-9.34	-2.94	3	98.61 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Euro Corpo...	-	0	2	-0.03	-8.61	-	4	94.25 EUR (15/04/2024)
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-...	-	0	3	-0.03	-8.69	-1.32	4	10.13 EUR (15/04/2024)
AXA IM Euro Credit PAB UCITS ETF EUR Acc	-	0	-	-0.04	-	-	-	10.64 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund E...	-	1	3	-0.04	-6.83	-1.23	4	17.40 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	4	-0.04	-7.35	-2.00	4	12.49 EUR (15/04/2024)
LBPAM ISR Obli Entreprises L	-	0	2	-0.04	-8.40	-5.00	3	97.75 EUR (15/04/2024)
Fidelity Funds - Euro Corporate Bond Fund I-DIST-E...	-	0	3	-0.04	-8.23	-0.50	4	9.65 EUR (15/04/2024)
LBPAM ISR Obli Entreprises AD	-	0	2	-0.04	-8.39	-5.00	3	95.37 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond F2 EUR (C)	-	0	2	-0.04	-10.01	-7.53	4	116.59 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB Track I Acc	-	0	2	-0.04	-9.09	-4.59	4	98.72 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB Track Privile...	-	0	-	-0.05	-9.19	-	4	88.47 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB Track Privile...	-	0	2	-0.05	-9.22	-4.82	4	98.46 EUR (15/04/2024)
BNP Paribas Funds - Euro Corporate Green Bond I Di...	-	0	-	-0.05	-	-	3	109.28 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond Opportunitie...	-	1	2	-0.06	-10.94	-7.97	4	104.18 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB UCITS ETF Acc	-	1	2	-0.06	-9.25	-4.86	4	9.84 EUR (15/04/2024)
BNP Paribas Easy ? Corp Bond SRI PAB UCITS ETF Dis...	-	0	-	-0.06	-	-	4	9.38 EUR (15/04/2024)
BNP Paribas Funds - Euro Corporate Green Bond Priv...	-	0	-	-0.06	-	-	3	108.92 EUR (15/04/2024)
BNP Paribas Funds Euro Corporate Bond Opportunitie...	-	0	2	-0.06	-10.95	-7.97	4	93.27 EUR (15/04/2024)
CT (Lux) Responsible Euro Corporate Bond Fund F In...	-	0	3	-0.07	-7.69	-3.06	3	9.61 EUR (15/04/2024)
JPMorgan Funds - Euro Corporate Bond Fund D (acc) ...	-	0	2	-0.07	-9.33	-6.74	4	14.39 EUR (15/04/2024)
Nordea 1 - European Covered Bond Fund AC EUR	-	0	2	-0.07	-9.94	-5.13	2	11.45 EUR (15/04/2024)
Nordea 1 - European Covered Bond Fund BC EUR	-	0	3	-0.07	-9.94	-5.12	3	12.42 EUR (15/04/2024)
Lazard Euro Credit SRI PVC EUR	-	0	-	-0.07	-	-	3	1069.29 EUR (15/04/2024)
MW Obligations Internationales CS	-	0	4	-0.07	-2.61	-1.88	3	1595.92 EUR (12/04/2024)
DPAM L Bonds - Corporate EUR B	-	0	2	-0.07	-9.06	-6.21	3	177.63 EUR (15/04/2024)
Regard Credit Euro (IG) 3-5 ISR N	-	0	4	-0.08	-4.06	-1.65	2	995.00 EUR (15/04/2024)
DPAM L Bonds - Corporate EUR A	-	0	2	-0.08	-9.15	-6.33	3	73.88 EUR (15/04/2024)
Robeco Investment Grade Corporate Bonds I ?	-	0	4	-0.08	-7.60	-1.98	4	157.14 EUR (15/04/2024)
Robeco Investment Grade Corporate Bonds IE ?	-	0	4	-0.08	-7.60	-1.98	4	106.17 EUR (15/04/2024)
Amundi Crédit Euro P C	-	1	3	-0.09	-8.80	-4.97	3	146.67 EUR (15/04/2024)
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EU...	-	0	3	-0.09	-8.31	-0.54	4	11.03 EUR (15/04/2024)
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EU...	-	0	3	-0.09	-8.72	-1.37	4	33.06 EUR (15/04/2024)
Amundi EUR Corporate Bond PAB Net Zero Ambition UC...	-	1	3	-0.09	-8.01	-3.98	3	144.08 EUR (15/04/2024)
Mandarine Impact Green Bonds C	-	1	2	-0.10	-9.27	-6.42	3	49.70 EUR (15/04/2024)
CT (Lux) Responsible Euro Corporate Bond Fund R Ac...	-	0	3	-0.10	-7.30	-2.75	3	9.91 EUR (15/04/2024)
Franklin European Corporate Bond Fund A(Ydis)EUR	-	1	2	-0.10	-9.73	-5.25	3	9.87 EUR (15/04/2024)
Robeco Investment Grade Corporate Bonds F ?	-	0	4	-0.10	-7.83	-2.49	3	115.35 EUR (15/04/2024)
iShares Euro Investment Grade Corporate Bond Index...	-	0	4	-0.11	-6.49	-1.29	3	12.05 EUR (15/04/2024)
Mandarine Impact Green Bonds R	-	0	2	-0.11	-9.31	-	3	18.42 EUR (15/04/2024)
Natixis International Funds (Dublin) I - Loomis Sa...	-	0	3	-0.11	-8.18	-	3	9.21 EUR (15/04/2024)
HSBC Global Investment Funds - Euro Credit Bond ZC	-	0	4	-0.12	-7.15	-0.72	4	11.05 EUR (15/04/2024)
Raiffeisen-ESG-Euro-Corporates (R) VTA	-	0	3	-0.12	-8.44	-3.51	3	201.12 EUR (15/04/2024)
BNP Paribas Funds - Euro Corporate Green Bond Clas...	-	0	-	-0.12	-	-	3	108.54 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	3	-0.12	-8.45	-3.85	4	16.25 EUR (15/04/2024)
BL-Corporate Bond Opportunities B EUR Acc	-	0	1	-0.13	-9.67	-8.66	3	86.90 EUR (15/04/2024)
Raiffeisen-ESG-Euro-Corporates (R) A	-	0	3	-0.13	-8.45	-3.54	3	107.22 EUR (15/04/2024)
Nordea 1 - European Covered Bond Fund BP EUR	-	0	2	-0.13	-10.47	-6.05	3	12.19 EUR (15/04/2024)
iShares Euro Investment Grade Corporate Bond Index...	-	0	3	-0.14	-6.73	-1.75	3	10.17 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	3	-0.14	-8.46	-3.88	4	12.49 EUR (15/04/2024)
iShares Euro Investment Grade Corporate Bond Index...	-	0	4	-0.15	-6.83	-1.90	3	13.03 EUR (15/04/2024)
iShares Euro Investment Grade Corporate Bond Index...	-	0	3	-0.15	-6.83	-1.89	3	9.64 EUR (15/04/2024)
Mandarine Impact Green Bonds D	-	1	2	-0.15	-9.39	-6.48	3	25.82 EUR (15/04/2024)
Franklin European Corporate Bond Fund A(acc)EUR	-	1	2	-0.16	-9.79	-5.29	3	12.71 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Multi-Factor Co...	-	0	3	-0.16	-7.47	-2.71	3	99.15 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	1	2	-0.17	-9.24	-7.36	3	47.67 EUR (15/04/2024)
L&G Euro Corporate Bond Fund Z GBP Acc	-	0	4	-0.17	-5.94	1.72	4	1.02 GBP (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund R...	-	0	3	-0.17	-8.09	-3.43	4	10.60 EUR (15/04/2024)
Invesco Funds - Invesco Euro Corporate Bond Fund R...	-	0	3	-0.17	-8.09	-3.43	4	12.45 EUR (15/04/2024)
BNP Paribas Funds - Euro Corporate Green Bond Clas...	-	0	-	-0.18	-	-	3	108.36 EUR (15/04/2024)
Fidelity Funds - Euro Corporate Bond Fund A-DIST-E...	-	1	3	-0.18	-9.78	-3.21	4	11.21 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	1	2	-0.18	-9.25	-7.38	3	27.68 EUR (15/04/2024)
Invesco Funds SICAV - Invesco Euro Corporate Bond ...	-	0	3	-0.18	-8.16	-3.82	4	9.88 EUR (15/04/2024)
BlackRock Strategic Funds - Sustainable Euro Corpo...	-	0	2	-0.19	-9.97	-	3	91.16 EUR (15/04/2024)
BL-Corporate Bond Opportunities A EUR Inc	-	0	1	-0.19	-9.86	-8.86	3	197.24 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Multi-Factor Co...	-	0	-	-0.19	0.54	-	3	93.45 EUR (15/04/2024)
AXA World Funds - Euro Sustainable Credit E Capita...	-	0	2	-0.19	-9.30	-6.59	3	134.93 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond C EUR (C)	-	0	1	-0.20	-11.50	-	4	44.95 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	3	-0.20	-8.54	-3.96	4	12.71 EUR (15/04/2024)
UBS (Lux) Bond SICAV - EUR Corporates Sustainable ...	-	0	2	-0.21	-9.11	-5.70	4	14.57 EUR (15/04/2024)
MW Obligations Internationales CI	-	0	3	-0.21	-4.04	-4.24	3	1555.09 EUR (12/04/2024)
Robeco Investment Grade Corporate Bonds D ?	-	0	3	-0.21	-8.81	-4.20	4	141.97 EUR (15/04/2024)
MW Obligations Internationales CG	-	0	-	-0.22	-	-	3	96.80 EUR (12/04/2024)
AXA World Funds - Euro Buy and Maintain Sustainabl...	-	0	3	-0.22	-7.67	-3.81	3	104.54 EUR (15/04/2024)
Amundi Funds - Euro Corporate ESG Bond C USD (C)	-	0	1	-0.22	-11.50	-	5	42.85 USD (15/04/2024)
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EU...	-	1	3	-0.23	-9.77	-3.24	4	31.03 EUR (15/04/2024)
iShares ESG Screened Euro Corporate Bond Index Fun...	-	0	-	-0.23	-	-	3	9.23 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit (ex-Financia...	-	0	4	-0.23	-8.21	-3.33	3	7831.44 EUR (15/04/2024)
Lazard Euro Credit SRI PC EUR	-	0	-	-0.23	-	-	3	1064.56 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit (ex-Financia...	-	0	3	-0.25	-8.41	-3.68	3	1123.05 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit (ex-Financia...	-	0	3	-0.25	-8.42	-3.63	3	374.27 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Multi-Factor Co...	-	0	2	-0.25	-8.34	-4.48	3	90.86 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Multi-Factor Co...	-	0	2	-0.26	-8.33	-4.49	3	97.33 EUR (15/04/2024)
HSBC Global Investment Funds - Euro Credit Bond IC	-	0	3	-0.27	-8.56	-3.21	4	28.55 EUR (15/04/2024)
HSBC Global Investment Funds - Euro Credit Bond ID	-	0	3	-0.27	-8.56	-3.22	4	10.00 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	2	-0.27	-9.85	-6.27	4	14.64 EUR (15/04/2024)
HSBC Global Investment Funds - Euro Credit Bond BC	-	0	3	-0.28	-8.69	-3.45	4	9.72 EUR (15/04/2024)
BNP Paribas Funds - Euro Corporate Green Bond N Ca...	-	0	-	-0.29	-	-	3	107.71 EUR (15/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	2	-0.29	-9.84	-6.25	4	13.37 EUR (15/04/2024)
Vanguard Euro Investment Grade Bond Index Fund Ins...	-	0	3	-0.32	-9.94	-6.23	3	109.24 EUR (15/04/2024)
PIMCO GIS Euro Credit Fund H Institutional EUR Acc...	-	0	2	-0.32	-9.22	-	4	9.35 EUR (15/04/2024)
BNP Paribas Funds Sustainable Euro Corporate Bond ...	-	1	1	-0.32	-10.60	-9.66	3	127.40 EUR (15/04/2024)
PIMCO GIS Euro Credit Fund Institutional EUR Accum...	-	0	3	-0.32	-9.47	-5.66	4	15.49 EUR (15/04/2024)
Franklin European Corporate Bond Fund N(Ydis)EUR	-	1	1	-0.32	-11.65	-8.54	3	9.23 EUR (15/04/2024)
PIMCO GIS Euro Credit Fund Institutional EUR Incom...	-	0	3	-0.33	-9.53	-5.64	4	9.42 EUR (15/04/2024)
Vanguard Euro Investment Grade Bond Index Fund Inv...	-	0	2	-0.33	-10.05	-6.47	3	192.72 EUR (15/04/2024)
Vanguard Euro Investment Grade Bond Index Fund EUR...	-	0	2	-0.33	-10.05	-6.44	3	206.21 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit (ex-Financia...	-	0	3	-0.33	-9.13	-4.98	3	367.88 EUR (15/04/2024)
Goldman Sachs Euro Sustainable Credit (ex-Financia...	-	1	3	-0.33	-9.20	-5.05	3	1113.93 EUR (15/04/2024)
Vanguard SRI Euro Investment Grade Bond Index Fund...	-	0	2	-0.34	-10.06	-6.48	3	95.19 EUR (15/04/2024)
Franklin European Corporate Bond Fund N(acc)EUR	-	1	1	-0.35	-11.71	-8.59	3	11.39 EUR (15/04/2024)
Vanguard SRI Euro Investment Grade Bond Index Fund...	-	0	2	-0.35	-10.17	-6.69	3	96.43 EUR (15/04/2024)
PIMCO GIS Euro Credit Fund H Institutional EUR Inc...	-	0	2	-0.36	-9.28	-	4	8.58 EUR (15/04/2024)
THEAM Quant - Bond Europe Climate Carbon Offset Pl...	-	0	-	-0.36	-	-	3	8928.66 EUR (12/04/2024)
Goldman Sachs Euro Sustainable Credit (ex-Financia...	-	1	2	-0.36	-9.48	-5.54	3	290.60 EUR (15/04/2024)
Lazard Euro Credit SRI	-	1	4	-0.37	-4.68	2.94	3	1409.05 EUR (15/04/2024)
THEAM Quant - Bond Europe Climate Carbon Offset Pl...	-	0	-	-0.40	-	-	3	88.97 EUR (12/04/2024)
HSBC Global Investment Funds - Euro Credit Bond AC	-	1	2	-0.41	-9.85	-5.48	4	25.58 EUR (15/04/2024)
HSBC Global Investment Funds - Euro Credit Bond AD	-	1	2	-0.41	-9.85	-5.49	4	16.41 EUR (15/04/2024)
Regard Crédit Euro (IG) 5-7	-	0	4	-0.42	-7.79	-3.24	3	243.42 EUR (15/04/2024)
THEAM Quant - Bond Europe Climate Carbon Offset Pl...	-	0	-	-0.43	-	-	3	88.71 EUR (12/04/2024)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	0	1	-0.48	-11.82	-9.73	4	12.53 EUR (15/04/2024)
Covéa Euro Spread D	-	0	3	-0.49	-6.03	-4.45	3	14.23 EUR (15/04/2024)
HSBC Global Investment Funds - Euro Credit Bond EC	-	1	2	-0.50	-10.66	-6.90	4	24.30 EUR (15/04/2024)
Covéa Euro Spread C	-	0	3	-0.51	-6.03	-4.44	3	17.44 EUR (15/04/2024)
PIMCO GIS Euro Credit Fund E Class EUR Accumulatio...	-	0	2	-0.58	-11.87	-9.89	4	12.03 EUR (15/04/2024)
BlackRock Fixed Income Dublin Funds Euro Credit En...	-	0	3	-0.59	-10.02	-5.33	3	17.93 EUR (15/04/2024)
Amundi EUR Corporate Bond ex-Financials ESG UCITS ...	-	0	2	-0.59	-9.25	-5.76	3	128.45 EUR (15/04/2024)
THEAM Quant - Bond Europe Climate Carbon Offset Pl...	-	0	-	-0.61	-	-	3	85.18 EUR (12/04/2024)
UBAM - Euro Corporate IG Solution IC EUR	-	0	3	-0.63	-5.87	-3.16	3	99.23 EUR (12/04/2024)
UBAM - Euro Corporate IG Solution ID EUR	-	0	3	-0.64	-5.88	-3.16	3	92.31 EUR (12/04/2024)
BlackRock Fixed Income Dublin Funds Euro Credit En...	-	0	2	-0.64	-10.67	-6.33	3	9.38 EUR (15/04/2024)
iShares Euro Credit Bond Index Fund (IE) Flexible ...	-	0	3	-0.65	-10.11	-5.99	3	22.01 EUR (15/04/2024)
iShares Euro Credit Bond Index Fund (IE) D Acc EUR	-	0	2	-0.67	-10.35	-6.42	3	9.65 EUR (15/04/2024)
UBAM - Euro Corporate IG Solution AC EUR	-	0	3	-0.68	-6.32	-3.93	3	98.32 EUR (12/04/2024)
iShares Euro Credit Bond Index Fund (IE) Instituti...	-	0	2	-0.68	-10.43	-6.56	3	21.27 EUR (15/04/2024)
iShares Euro Credit Bond Index Fund (IE) Instituti...	-	0	2	-0.68	-10.43	-6.56	3	9.06 EUR (15/04/2024)
CM-AM Obli Corpo ISR RD	-	0	-	-0.91	-	-	3	23.99 EUR (12/04/2024)
Afer Oblig Monde Entreprises	-	0	2	-1.52	-11.05	-5.69	4	96.14 EUR (12/04/2024)
abrdn SICAV II-Euro Corporate Bond Fund J Inc EUR	-	0	1	-2.14	-10.35	-	4	8.77 EUR (15/04/2024)
EdR SICAV Millesima Select 2028 I CHF	-	0	-	-4.37	-	-	-	104.88 CHF (12/04/2024)
EdR SICAV Millesima Select 2028 J CHF	-	0	-	-4.37	-	-	-	104.88 CHF (12/04/2024)
AXA World Funds - Euro Buy and Maintain Sustainabl...	-	0	-	-	-	-	3	101.04 EUR (15/04/2024)
BNP Paribas Easy - Sustainable EUR Corporate Bond ...	-	0	-	-	-	-	3	10.10 EUR (15/04/2024)
BNP Paribas Easy - Sustainable EUR Corporate Bond ...	-	0	-	-	-	-	3	10.10 EUR (15/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 15/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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