| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 30/05 | -0,09% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 30/05 | -0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 30/05 | -0,09% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 30/05 | -0,09% |
| JPM PACIFIC EQUITY C (ACC) EUR | 30/05 | -0,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 30/05 | -0,09% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 28/05 | -0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 30/05 | -0,09% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 28/05 | -0,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 30/05 | -0,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 30/05 | -0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/04 | -0,09% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 28/05 | -0,10% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 29/05 | -0,10% |
| CAIXABANK GESTION 30, FI ESTANDAR | 28/05 | -0,10% |
| CALIOPE, FI ESTANDAR | 28/05 | -0,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 30/05 | -0,10% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 30/05 | -0,10% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 28/05 | -0,10% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 30/05 | -0,10% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 30/05 | -0,10% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | 30/05 | -0,10% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 30/05 | -0,10% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 28/05 | -0,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 29/05 | -0,10% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 30/05 | -0,10% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | 30/05 | -0,10% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 30/05 | -0,10% |
| ROBECO HIGH YIELD BONDS BH EUR | 30/05 | -0,10% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 30/05 | -0,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 30/05 | -0,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 30/05 | -0,10% |
| TRUE VALUE COMPOUNDERS, FI B | 30/05 | -0,10% |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | 30/05 | -0,10% |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 30/05 | -0,10% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 30/05 | -0,10% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 30/05 | -0,11% |
| BGF WORLD FINANCIALS X2 USD | 30/05 | -0,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 30/05 | -0,11% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 28/05 | -0,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 28/05 | -0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 30/05 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 28/05 | -0,11% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 30/05 | -0,11% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 30/05 | -0,11% |
| FSSA CHINA A SHARES VI USD CAP | 30/05 | -0,11% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 27/05 | -0,11% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 30/05 | -0,11% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 30/05 | -0,11% |
| INVESCO STERLING BOND Z CAP GBP | 30/05 | -0,11% |
