| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 22/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 22/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 22/05 | -0,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 22/05 | -0,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 22/05 | -0,29% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 22/05 | -0,29% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 22/05 | -0,29% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 21/05 | -0,29% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 22/05 | -0,29% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 22/05 | -0,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 22/05 | -0,29% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 22/05 | -0,29% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/05 | -0,29% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 22/05 | -0,29% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 22/05 | -0,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 22/05 | -0,29% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 22/05 | -0,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 22/05 | -0,29% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 22/05 | -0,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 21/05 | -0,29% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 22/05 | -0,29% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 22/05 | -0,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 21/05 | -0,29% |
| MARCH CARTERA MODERADA, FI I | 21/05 | -0,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 21/05 | -0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 22/05 | -0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 22/05 | -0,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 22/05 | -0,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 22/05 | -0,29% |
| ROBECO EURO SDG CREDITS B EUR | 22/05 | -0,29% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 22/05 | -0,29% |
| SCHRODER ISF UK EQUITY C ACC GBP | 22/05 | -0,29% |
| SCHRODER ISF UK EQUITY C DIS GBP | 22/05 | -0,29% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/05 | -0,29% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 22/05 | -0,29% |
| ARQUIA BANCA INCOME RVMI, FI A | 21/05 | -0,30% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/05 | -0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 22/05 | -0,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 22/05 | -0,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 21/05 | -0,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 21/05 | -0,30% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 22/05 | -0,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/05 | -0,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 22/05 | -0,30% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 22/05 | -0,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 22/05 | -0,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 21/05 | -0,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 22/05 | -0,30% |
| M&G (LUX) ASIAN FUND USD A ACC | 21/05 | -0,30% |
| MSIF EURO CORPORATE BOND AX (EUR) | 22/05 | -0,30% |
