| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 22/05 | -0,24% |
| MEDIOLANUM EQUILIBRIUM SH-B | 22/05 | -0,24% |
| ODDO BHF POLARIS MODERATE CN-EUR | 21/05 | -0,24% |
| PICTET - EUR GOVERNMENT BONDS I | 21/05 | -0,24% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 22/05 | -0,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 21/05 | -0,24% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 22/05 | -0,24% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 22/05 | -0,24% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 21/05 | -0,24% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 21/05 | -0,24% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/05 | -0,24% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 22/05 | -0,24% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 22/05 | -0,25% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 12/05 | -0,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 22/05 | -0,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 22/05 | -0,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 22/05 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 22/05 | -0,25% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 20/05 | -0,25% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 20/05 | -0,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 20/05 | -0,25% |
| CHALLENGE EURO INCOME S-B | 22/05 | -0,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | 22/05 | -0,25% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 22/05 | -0,25% |
| CT (LUX) UK EQUITIES ZGP GBP | 22/05 | -0,25% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS Y-ACC-USD | 22/05 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 22/05 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 22/05 | -0,25% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 22/05 | -0,25% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 22/05 | -0,25% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 22/05 | -0,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | -0,25% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 22/05 | -0,25% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 22/05 | -0,25% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | -0,25% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 22/05 | -0,25% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 22/05 | -0,25% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 21/05 | -0,25% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 22/05 | -0,25% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 22/05 | -0,25% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 22/05 | -0,25% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 22/05 | -0,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 22/05 | -0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 22/05 | -0,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 22/05 | -0,25% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 22/05 | -0,26% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 22/05 | -0,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 22/05 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 22/05 | -0,26% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 22/05 | -0,26% |
