| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 22/05 | -0,40% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 22/05 | -0,40% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 22/05 | -0,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 22/05 | -0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 22/05 | -0,40% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 22/05 | -0,40% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 21/05 | -0,40% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 21/05 | -0,40% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 21/05 | -0,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 21/05 | -0,40% |
| PICTET - EUR GOVERNMENT BONDS R | 21/05 | -0,40% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 22/05 | -0,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 22/05 | -0,40% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 22/05 | -0,40% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 22/05 | -0,40% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 22/05 | -0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 22/05 | -0,40% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 21/05 | -0,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 22/05 | -0,41% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 22/05 | -0,41% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 22/05 | -0,41% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 21/05 | -0,41% |
| BANKINTER PLATEA MODERADO, FI B | 21/05 | -0,41% |
| BANKINTER PREMIUM AGRESIVO, FI B | 22/05 | -0,41% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 20/05 | -0,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 22/05 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 22/05 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 22/05 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 22/05 | -0,41% |
| CHALLENGE INTERNATIONAL BOND LH-A | 22/05 | -0,41% |
| DWS INVEST GLOBAL BONDS TFD | 22/05 | -0,41% |
| DWS INVEST SHORT DURATION INCOME FD | 22/05 | -0,41% |
| DWS INVEST SHORT DURATION INCOME TFD | 22/05 | -0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 21/05 | -0,41% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 22/05 | -0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 22/05 | -0,41% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/05 | -0,41% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 22/05 | -0,41% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 21/05 | -0,41% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 21/05 | -0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 22/05 | -0,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 22/05 | -0,41% |
| PICTET - EUR CORPORATE BONDS R DM | 21/05 | -0,41% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 21/05 | -0,41% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 21/05 | -0,41% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 22/05 | -0,41% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 22/05 | -0,42% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 22/05 | -0,42% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 22/05 | -0,42% |
