| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 15/04 | -0,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/04 | -0,51% |
| ALLIANZ CHINA EQUITY AT USD | 15/04 | -0,51% |
| ALLIANZ CHINA EQUITY A USD | 15/04 | -0,51% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 16/04 | -0,51% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 16/04 | -0,51% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 16/04 | -0,51% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 14/04 | -0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 15/04 | -0,51% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 15/04 | -0,51% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 15/04 | -0,51% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 16/04 | -0,51% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 15/04 | -0,51% |
| DWS INVEST CROCI US TFC | 16/04 | -0,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 16/04 | -0,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 16/04 | -0,51% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 16/04 | -0,51% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 16/04 | -0,51% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 15/04 | -0,51% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 15/04 | -0,51% |
