| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 22/05 | -0,38% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 20/05 | -0,38% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 22/05 | -0,38% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 22/05 | -0,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 22/05 | -0,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 22/05 | -0,38% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 21/05 | -0,38% |
| M&G (LUX) ASIAN FUND EUR A ACC | 21/05 | -0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 22/05 | -0,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 22/05 | -0,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 22/05 | -0,38% |
| SEXTANT GRAND LARGE A EUR CAP | 21/05 | -0,38% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 22/05 | -0,38% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 22/05 | -0,39% |
| ALLIANZ CARTERA DECIDIDA, FI | 21/05 | -0,39% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 22/05 | -0,39% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/05 | -0,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 22/05 | -0,39% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 22/05 | -0,39% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 22/05 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/05 | -0,39% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 20/05 | -0,39% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 22/05 | -0,39% |
| COMGEST GROWTH JAPAN JPY I ACC | 21/05 | -0,39% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | 21/05 | -0,39% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 22/05 | -0,39% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 21/05 | -0,39% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 22/05 | -0,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 22/05 | -0,39% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 22/05 | -0,39% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 22/05 | -0,39% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 22/05 | -0,39% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,39% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 22/05 | -0,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 21/05 | -0,39% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 21/05 | -0,39% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 21/05 | -0,39% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 22/05 | -0,39% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 21/05 | -0,39% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 22/05 | -0,39% |
| SCHRODER ISF EURO BOND A1 ACC USD | 22/05 | -0,39% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 22/05 | -0,40% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 22/05 | -0,40% |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | 21/05 | -0,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 22/05 | -0,40% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 22/05 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 22/05 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 22/05 | -0,40% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 22/05 | -0,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 22/05 | -0,40% |
