| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 19/05 | -0,58% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 19/05 | -0,58% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 19/05 | -0,58% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 18/05 | -0,58% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 18/05 | -0,58% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 19/05 | -0,58% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 19/05 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 19/05 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 19/05 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 19/05 | -0,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 19/05 | -0,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 19/05 | -0,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 19/05 | -0,59% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 19/05 | -0,59% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/05 | -0,59% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 19/05 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 19/05 | -0,59% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 19/05 | -0,59% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 17/05 | -0,59% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 18/05 | -0,59% |
