| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 18/05 | -0,58% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 18/05 | -0,58% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 19/05 | -0,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/05 | -0,58% |
| CUASAR OPTIMAL YIELD, FI A | 18/05 | -0,58% |
| DUNAS VALOR EQUILIBRADO, FI RD | 18/05 | -0,58% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/05 | -0,58% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 19/05 | -0,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/05 | -0,58% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 19/05 | -0,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 19/05 | -0,58% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/05 | -0,58% |
| HSBC GIF US DOLLAR BOND EC USD | 19/05 | -0,58% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 19/05 | -0,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 18/05 | -0,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 19/05 | -0,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 19/05 | -0,58% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 19/05 | -0,58% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 19/05 | -0,58% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 19/05 | -0,58% |