| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 19/05 | -0,69% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 19/05 | -0,70% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 19/05 | -0,70% |
| AMUNDI MSCI WATER UCITS ETF DIST | 18/05 | -0,70% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 19/05 | -0,70% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 18/05 | -0,70% |
| BGF ASIAN TIGER BOND C1 USD | 19/05 | -0,70% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 19/05 | -0,70% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 19/05 | -0,70% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 19/05 | -0,70% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 18/05 | -0,70% |
| FENIX GLOBAL MULTIASSETS, FI | 19/05 | -0,70% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 19/05 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 19/05 | -0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 19/05 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 19/05 | -0,70% |
| HSBC GIF EURO CREDIT BOND AC EUR | 19/05 | -0,70% |
| IBERCAJA HORIZONTE, FI A | 19/05 | -0,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 19/05 | -0,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/05 | -0,70% |
