| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 01/04 | -0,91% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 01/04 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 02/04 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 02/04 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 02/04 | -0,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 02/04 | -0,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 02/04 | -0,91% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 02/04 | -0,91% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 02/04 | -0,91% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 02/04 | -0,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 02/04 | -0,91% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 31/03 | -0,91% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 01/04 | -0,91% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 02/04 | -0,91% |
| SCHRODER ISF EURO BOND C ACC EUR | 02/04 | -0,91% |
| SCHRODER ISF EURO BOND C DIS EUR | 02/04 | -0,91% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/04 | -0,91% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 02/04 | -0,91% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/04 | -0,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/04 | -0,91% |