| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 02/06 | -0,31% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 02/06 | -0,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/06 | -0,31% |
| CSIF (LUX) EQUITY JAPAN CB USD | 02/06 | -0,31% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 30/05 | -0,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 02/06 | -0,31% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 02/06 | -0,31% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/06 | -0,31% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 30/05 | -0,31% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 29/05 | -0,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 01/06 | -0,31% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 02/06 | -0,31% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 02/06 | -0,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 02/06 | -0,31% |
| PICTET - CHINA EQUITIES I EUR | 02/06 | -0,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 02/06 | -0,31% |
| TRUE VALUE COMPOUNDERS, FI B | 02/06 | -0,31% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 02/06 | -0,31% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/06 | -0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 02/06 | -0,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 02/06 | -0,32% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 30/05 | -0,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 02/06 | -0,32% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 28/05 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 30/05 | -0,32% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 02/06 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 02/06 | -0,32% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 02/06 | -0,32% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 02/06 | -0,32% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 30/05 | -0,32% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 30/05 | -0,32% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 28/05 | -0,32% |
| ALLIANZ CHINA EQUITY CT EUR | 02/06 | -0,33% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 02/06 | -0,33% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 02/06 | -0,33% |
| CAIXABANK DESTINO 2050, FI PLUS | 29/05 | -0,33% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 29/05 | -0,33% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 02/06 | -0,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 02/06 | -0,33% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 30/05 | -0,33% |
| DWS EURORENTA | 02/06 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 30/05 | -0,33% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 30/05 | -0,33% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 02/06 | -0,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 02/06 | -0,33% |
| GESTION BOUTIQUE / CL FLEXIBLE | 28/05 | -0,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 02/06 | -0,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 02/06 | -0,33% |
| INVESCO STERLING BOND Z CAP GBP | 02/06 | -0,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 02/06 | -0,33% |
