| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 22/05 | -0,30% |
| ODDO BHF POLARIS MODERATE CR-EUR | 21/05 | -0,30% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 22/05 | -0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | -0,30% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,30% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 22/05 | -0,30% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 21/05 | -0,30% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 22/05 | -0,30% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 22/05 | -0,31% |
| BGF EURO BOND D2 CHF (HEDGED) | 22/05 | -0,31% |
| BGF EURO CORPORATE BOND A1 EUR | 22/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 22/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 22/05 | -0,31% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 21/05 | -0,31% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 22/05 | -0,31% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | 21/05 | -0,31% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 22/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/05 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 22/05 | -0,31% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 22/05 | -0,31% |
| INTERMONEY GESTION FLEXIBLE, FI A | 22/05 | -0,31% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 22/05 | -0,31% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 22/05 | -0,31% |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | 22/05 | -0,31% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | -0,31% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 22/05 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 22/05 | -0,31% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 21/05 | -0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 22/05 | -0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 22/05 | -0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 21/05 | -0,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 21/05 | -0,31% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 22/05 | -0,31% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 22/05 | -0,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 22/05 | -0,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 22/05 | -0,31% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 21/05 | -0,32% |
| ABANTE INDICE SELECCION, FI A | 21/05 | -0,32% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 22/05 | -0,32% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 22/05 | -0,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 22/05 | -0,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 22/05 | -0,32% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 22/05 | -0,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/05 | -0,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 22/05 | -0,32% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/05 | -0,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 22/05 | -0,32% |
| DWS INVEST SHORT DURATION INCOME LD | 22/05 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 21/05 | -0,32% |
