| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 15/04 | -0,52% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 15/04 | -0,52% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 15/04 | -0,52% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 15/04 | -0,52% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 15/04 | -0,52% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 16/04 | -0,52% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 16/04 | -0,52% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 13/04 | -0,52% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 16/04 | -0,52% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 15/04 | -0,52% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 15/04 | -0,53% |
| ALLIANZ EURO BOND AT EUR | 16/04 | -0,53% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 15/04 | -0,53% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 16/04 | -0,53% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 16/04 | -0,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 15/04 | -0,53% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 15/04 | -0,53% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/04 | -0,53% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 15/04 | -0,53% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 15/04 | -0,53% |
