| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 06/04 | -0,91% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 02/04 | -0,91% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 02/04 | -0,91% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 02/04 | -0,91% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 02/04 | -0,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 02/04 | -0,91% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 02/04 | -0,92% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 06/04 | -0,92% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 02/04 | -0,92% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 02/04 | -0,92% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 02/04 | -0,92% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 31/03 | -0,92% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/04 | -0,92% |
| BBVA BONOS SOSTENIBLE ISR, FI | 02/04 | -0,92% |
| BGF EURO BOND A2 CZK | 02/04 | -0,92% |
| BGF EURO CORPORATE BOND A2 EUR | 02/04 | -0,92% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 02/04 | -0,92% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 02/04 | -0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 02/04 | -0,92% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 02/04 | -0,92% |
