| M&G (LUX) CHINA FUND USD A ACC | 19/05 | -0,54% |
| M&G (LUX) CHINA FUND USD A DIST | 19/05 | -0,54% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 19/05 | -0,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/05 | -0,54% |
| MSIF TAILWINDS ZH (EUR) | 19/05 | -0,54% |
| MULTIESTRATEGIA / AFI GLOBAL R | 18/05 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 19/05 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 19/05 | -0,54% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,54% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 19/05 | -0,54% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/05 | -0,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 18/05 | -0,54% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 18/05 | -0,54% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 19/05 | -0,54% |
| ROBECO EURO CREDIT BONDS D EUR | 19/05 | -0,54% |
| SABADELL EURO YIELD, FI CARTERA | 19/05 | -0,54% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 18/05 | -0,54% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 19/05 | -0,54% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 19/05 | -0,54% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 19/05 | -0,54% |
