| BGF EURO BOND E2 USD | 22/05 | -0,37% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 22/05 | -0,37% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 22/05 | -0,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 22/05 | -0,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 22/05 | -0,37% |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | 22/05 | -0,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 22/05 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 22/05 | -0,37% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 22/05 | -0,37% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 21/05 | -0,37% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 21/05 | -0,37% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | 21/05 | -0,37% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | 21/05 | -0,37% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 22/05 | -0,37% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/05 | -0,37% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 22/05 | -0,37% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 22/05 | -0,37% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 22/05 | -0,37% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 22/05 | -0,37% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 21/05 | -0,37% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 22/05 | -0,37% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 22/05 | -0,37% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 22/05 | -0,37% |
| PROTEA FUND - AC FUND BALANCED R EUR | 21/05 | -0,37% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 22/05 | -0,37% |
| SABADELL PLANIFICACION, FI EMPRESA | 22/05 | -0,37% |
| SABADELL PLANIFICACION, FI PLUS | 22/05 | -0,37% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 21/05 | -0,37% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 22/05 | -0,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 22/05 | -0,37% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 22/05 | -0,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 22/05 | -0,38% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 22/05 | -0,38% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 22/05 | -0,38% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 22/05 | -0,38% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 22/05 | -0,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 22/05 | -0,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 22/05 | -0,38% |
| BANKINTER ETHOS, FI C | 22/05 | -0,38% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 22/05 | -0,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 22/05 | -0,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 22/05 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/05 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 22/05 | -0,38% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 22/05 | -0,38% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 22/05 | -0,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/05 | -0,38% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 22/05 | -0,38% |
| DWS GLOBAL VALUE IC | 22/05 | -0,38% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 22/05 | -0,38% |
