| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 19/05 | -0,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 19/05 | -0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 19/05 | -0,57% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 19/05 | -0,57% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/05 | -0,57% |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 19/05 | -0,58% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 19/05 | -0,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 19/05 | -0,58% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 19/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 19/05 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/05 | -0,58% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 19/05 | -0,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 19/05 | -0,58% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 19/05 | -0,58% |
| CAIXABANK AHORRO, FI ESTANDAR | 18/05 | -0,58% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 18/05 | -0,58% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 18/05 | -0,58% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 19/05 | -0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/05 | -0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 18/05 | -0,58% |
