| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 15/04 | -0,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/04 | -0,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 15/04 | -0,56% |
| TROJAN FUND (IRELAND) O USD ACC | 15/04 | -0,56% |
| T.ROWE DYNAMIC CREDIT FUND Q | 15/04 | -0,56% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/04 | -0,56% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 15/04 | -0,56% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 16/04 | -0,57% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 15/04 | -0,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 15/04 | -0,57% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 16/04 | -0,57% |
| ALLIANZ US EQUITY FUND CT EUR | 16/04 | -0,57% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 16/04 | -0,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 15/04 | -0,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 15/04 | -0,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 16/04 | -0,57% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 14/04 | -0,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 16/04 | -0,57% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/04 | -0,57% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/04 | -0,57% |
