| DPAM L PATRIMONIAL FUND V | 14/05 | -0,23% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 22/05 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 21/05 | -0,23% |
| FONDMAPFRE RENTA MIXTO, FI R | 21/05 | -0,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 22/05 | -0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 22/05 | -0,23% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 22/05 | -0,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 22/05 | -0,23% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 22/05 | -0,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 22/05 | -0,23% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 22/05 | -0,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 22/05 | -0,23% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 22/05 | -0,23% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 22/05 | -0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 22/05 | -0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 22/05 | -0,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 21/05 | -0,23% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 22/05 | -0,23% |
| PICTET - EUR GOVERNMENT BONDS J | 21/05 | -0,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 22/05 | -0,23% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 21/05 | -0,23% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 21/05 | -0,23% |
| SANTANDER MULTI INDEX BALANCE A CAP | 21/05 | -0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 22/05 | -0,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 22/05 | -0,23% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 22/05 | -0,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 22/05 | -0,23% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 22/05 | -0,24% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 22/05 | -0,24% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 22/05 | -0,24% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 21/05 | -0,24% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 22/05 | -0,24% |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | 21/05 | -0,24% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 22/05 | -0,24% |
| BGF CHINA BOND I5 EUR (HEDGED) | 22/05 | -0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 22/05 | -0,24% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 22/05 | -0,24% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 22/05 | -0,24% |
| BISSAN / POLVORA A | 20/05 | -0,24% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 22/05 | -0,24% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 22/05 | -0,24% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 22/05 | -0,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 22/05 | -0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 22/05 | -0,24% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 22/05 | -0,24% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 22/05 | -0,24% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 22/05 | -0,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 21/05 | -0,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 22/05 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 22/05 | -0,24% |
