| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 16/04 | -0,56% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 25/03 | -0,56% |
| DWS GLOBAL GROWTH TFC | 16/04 | -0,56% |
| DWS GLOBAL GROWTH TFD | 16/04 | -0,56% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 16/04 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 16/04 | -0,56% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 15/04 | -0,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 16/04 | -0,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | -0,56% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 16/04 | -0,56% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 16/04 | -0,56% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 15/04 | -0,56% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 10/04 | -0,56% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 15/04 | -0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 10/04 | -0,56% |
| OFI INVEST EURO HIGH YIELD R | 10/04 | -0,56% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | -0,56% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/04 | -0,56% |
| SANTANDER RENTA FIJA, FI B | 15/04 | -0,56% |
| SANTANDER RENTA FIJA, FI BJ | 15/04 | -0,56% |
