| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 17/06 | -0,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/06 | -0,07% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 17/06 | -0,07% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 17/06 | -0,07% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 17/06 | -0,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 17/06 | -0,07% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 17/06 | -0,07% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 17/06 | -0,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 17/06 | -0,07% |
| GAM STAR (LUX) - ABS C EUR | 17/06 | -0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 17/06 | -0,07% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 17/06 | -0,07% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 17/06 | -0,07% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 17/06 | -0,07% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/06 | -0,07% |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 16/06 | -0,07% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 16/06 | -0,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 17/06 | -0,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 17/06 | -0,07% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 16/06 | -0,07% |
