| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 15/04 | -0,58% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 15/04 | -0,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 15/04 | -0,58% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 15/04 | -0,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 15/04 | -0,58% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 16/04 | -0,58% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 16/04 | -0,58% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 16/04 | -0,59% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 16/04 | -0,59% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 16/04 | -0,59% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 16/04 | -0,59% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 15/04 | -0,59% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 15/04 | -0,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 16/04 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 18/03 | -0,59% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 15/04 | -0,59% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 14/04 | -0,59% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 15/04 | -0,59% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 15/04 | -0,59% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 25/03 | -0,59% |
