| BNP PARIBAS INSTICASH EUR 3M I DIS | 08/10 | -0,36% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 07/10 | -0,36% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 08/10 | -0,36% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 08/10 | -0,36% |
| HSBC GIF HONG KONG EQUITY AC USD | 08/10 | -0,36% |
| JPM INCOME D (DIV) USD | 08/10 | -0,36% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 08/10 | -0,36% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 08/10 | -0,36% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 08/10 | -0,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/10 | -0,36% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 08/10 | -0,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 08/10 | -0,36% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 07/10 | -0,36% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 08/10 | -0,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 08/10 | -0,37% |
| BESTINVER DEUDA CORPORATIVA, FI Z | 08/10 | -0,37% |
| BGF CHINA A2 AUD (HEDGED) | 08/10 | -0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 08/10 | -0,37% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/10 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 08/10 | -0,37% |
