| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 06/05 | -0,05% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 06/05 | -0,05% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 06/05 | -0,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 06/05 | -0,06% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 06/05 | -0,06% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 06/05 | -0,06% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 06/05 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | 05/05 | -0,06% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 06/05 | -0,06% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 06/05 | -0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 06/05 | -0,06% |
| IMGP US HIGH YIELD C CHF HP | 05/05 | -0,06% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 06/05 | -0,06% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 05/05 | -0,06% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 06/05 | -0,06% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 06/05 | -0,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 06/05 | -0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 06/05 | -0,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/05 | -0,06% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 06/05 | -0,06% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 03/05 | -0,06% |
| PERSEO, FIL | 30/04 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/05 | -0,06% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 06/05 | -0,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 06/05 | -0,06% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | 06/05 | -0,06% |
| TORSAN VALUE, FI A | 06/05 | -0,06% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 05/05 | -0,06% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | 06/05 | -0,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 06/05 | -0,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 06/05 | -0,07% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 06/05 | -0,07% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 06/05 | -0,07% |
| BGF EURO CORPORATE BOND E5 EUR | 06/05 | -0,07% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 06/05 | -0,07% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 05/05 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 06/05 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 06/05 | -0,07% |
| CINVEST MULTIGESTION / CORNAMUSA | 05/05 | -0,07% |
| COMGEST GROWTH EUROPE EUR ACC | 02/05 | -0,07% |
| COMGEST GROWTH EUROPE EUR DIS | 02/05 | -0,07% |
| DNCA INVEST - FLEX INFLATION N EUR | 06/05 | -0,07% |
| DWS INVEST CONVERTIBLES GBP DH RD | 06/05 | -0,07% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 06/05 | -0,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 05/05 | -0,07% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 06/05 | -0,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 06/05 | -0,07% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 06/05 | -0,07% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 06/05 | -0,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/05 | -0,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 05/05 | -0,07% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 02/05 | -0,07% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/05 | -0,07% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 06/05 | -0,07% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 06/05 | -0,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/05 | -0,07% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/05 | -0,07% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 06/05 | -0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 06/05 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -0,07% |
| UNIFOND MODERADO, FI C | 05/05 | -0,07% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 06/05 | -0,08% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 06/05 | -0,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 06/05 | -0,08% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 06/05 | -0,08% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 05/05 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/05 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 05/05 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 05/05 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 05/05 | -0,08% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 06/05 | -0,08% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 06/05 | -0,08% |
| GROUPAMA EURO GOVIES NC | 06/05 | -0,08% |
| IMGP US HIGH YIELD I EUR HP | 05/05 | -0,08% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 06/05 | -0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 06/05 | -0,08% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 06/05 | -0,08% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 05/05 | -0,08% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 02/05 | -0,08% |
| MARCH CARTERA DEFENSIVA, FI A | 05/05 | -0,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 06/05 | -0,08% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 06/05 | -0,08% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/05 | -0,08% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 06/05 | -0,08% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 06/05 | -0,08% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 06/05 | -0,08% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 05/05 | -0,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | 05/05 | -0,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 06/05 | -0,08% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | 06/05 | -0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 05/05 | -0,09% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 06/05 | -0,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 06/05 | -0,09% |
| DB CONSERVADOR ESG, FI A | 05/05 | -0,09% |
| DWS MULTI OPPORTUNITIES TFD | 06/05 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/05 | -0,09% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 06/05 | -0,09% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 06/05 | -0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 06/05 | -0,09% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 06/05 | -0,09% |
