| DB CONSERVADOR ESG, FI A | 29/04 | -0,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 02/05 | -0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 02/05 | -0,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 02/05 | -0,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 02/05 | -0,48% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 02/05 | -0,48% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 02/05 | -0,48% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 30/04 | -0,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 02/05 | -0,48% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 02/05 | -0,48% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/05 | -0,48% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 30/04 | -0,48% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 02/05 | -0,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/05 | -0,48% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 02/05 | -0,48% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 02/05 | -0,48% |
| TEMPLETON CHINA I (ACC) USD | 30/04 | -0,48% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | 02/05 | -0,48% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 25/04 | -0,48% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 02/05 | -0,48% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 02/05 | -0,49% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 02/05 | -0,49% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 30/04 | -0,49% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/05 | -0,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 02/05 | -0,49% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 02/05 | -0,49% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 02/05 | -0,49% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 02/05 | -0,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 30/04 | -0,49% |
| ROBECO NEXT DIGITAL BILLION F EUR | 02/05 | -0,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/05 | -0,49% |
| SYCOMORE ALLOCATION PATRIMOINE R | 30/04 | -0,49% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 30/04 | -0,49% |
| TEMPLETON CHINA A (YDIS) GBP | 30/04 | -0,49% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 30/04 | -0,49% |
| ADASTRA, FI I | 30/04 | -0,50% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 30/04 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 30/04 | -0,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A CAP EUR | 30/04 | -0,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 02/05 | -0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 02/05 | -0,50% |
| DWS MULTI OPPORTUNITIES FC | 02/05 | -0,50% |
| DWS MULTI OPPORTUNITIES TFC | 02/05 | -0,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | 30/04 | -0,50% |
| FAST-EMERGING MARKETS FUND A-ACC-USD | 02/05 | -0,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 02/05 | -0,50% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 02/05 | -0,50% |
| IBERCAJA NEW ENERGY, FI B | 02/05 | -0,50% |
| IMGP US VALUE C CHF HP | 30/04 | -0,50% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 29/04 | -0,50% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/05 | -0,50% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 30/04 | -0,50% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 02/05 | -0,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 30/04 | -0,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 02/05 | -0,50% |
| ROBECO CHINESE EQUITIES I EUR | 29/04 | -0,50% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 30/04 | -0,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/05 | -0,50% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/05 | -0,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 30/04 | -0,50% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 02/05 | -0,51% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 29/04 | -0,51% |
| BANKINTER PLATEA CONSERVADOR, FI D | 30/04 | -0,51% |
| BANKINTER PLATEA CONSERVADOR, FI R | 30/04 | -0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 30/04 | -0,51% |
| BL EQUITIES EUROPE PEA A DIS | 30/04 | -0,51% |
| BL EQUITIES EUROPE PEA B CAP | 30/04 | -0,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 02/05 | -0,51% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 02/05 | -0,51% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 02/05 | -0,51% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 02/05 | -0,51% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 02/05 | -0,51% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 02/05 | -0,51% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 29/04 | -0,51% |
| IMDI FUNDS / IMDI AZUL | 30/04 | -0,51% |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | 02/05 | -0,51% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 02/05 | -0,51% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 02/05 | -0,51% |
| JPM JAPAN EQUITY I (ACC) USD | 02/05 | -0,51% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 30/04 | -0,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 02/05 | -0,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 30/04 | -0,51% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 30/04 | -0,51% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 02/05 | -0,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/03 | -0,51% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 02/05 | -0,51% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 02/05 | -0,52% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 02/05 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 30/04 | -0,52% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 02/05 | -0,52% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 02/05 | -0,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E CAP EUR | 30/04 | -0,52% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 02/05 | -0,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 02/05 | -0,52% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | 02/05 | -0,52% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP JPY (HEDGED) | 28/04 | -0,52% |
| JPM JAPAN EQUITY C (DIST) USD | 02/05 | -0,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 30/04 | -0,52% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 02/05 | -0,52% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 02/05 | -0,52% |
