| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 17/06 | -0,10% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 16/06 | -0,10% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/06 | -0,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 17/06 | -0,10% |
| GAM STAR (LUX) - ABS R EUR | 17/06 | -0,10% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 17/06 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 17/06 | -0,10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 04/06 | -0,10% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 17/06 | -0,10% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 17/06 | -0,10% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 17/06 | -0,10% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/06 | -0,10% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 17/06 | -0,10% |
| MSIF GLOBAL BOND AX (USD) | 17/06 | -0,10% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 17/06 | -0,10% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 12/06 | -0,10% |
| PIMCO EURO BOND E EUR DIS | 17/06 | -0,10% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 17/06 | -0,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 17/06 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 17/06 | -0,11% |
