| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 28/05 | -0,19% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 27/05 | -0,19% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 28/05 | -0,19% |
| MEDIOLANUM EURO FIXED INCOME L-B | 28/05 | -0,19% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 28/05 | -0,19% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 28/05 | -0,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 28/05 | -0,19% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 28/05 | -0,19% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 29/05 | -0,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 28/05 | -0,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 28/05 | -0,20% |
| BARINGS ASIA GROWTH FUND A USD INC | 29/05 | -0,20% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 28/05 | -0,20% |
| DNCA INVEST - FLEX INFLATION N EUR | 27/05 | -0,20% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 29/05 | -0,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 29/05 | -0,20% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/05 | -0,20% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 29/05 | -0,20% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 27/05 | -0,20% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 27/05 | -0,20% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 28/05 | -0,20% |
| MSIF US GROWTH Z (USD) | 28/05 | -0,20% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 28/05 | -0,20% |
| SABADELL EQUILIBRADO, FI EMPRESA | 27/05 | -0,20% |
| SABADELL EQUILIBRADO, FI PLUS | 27/05 | -0,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 29/05 | -0,20% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 29/05 | -0,20% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 29/05 | -0,20% |
| SCHRODER ISF EURO BOND B QDIS EUR | 29/05 | -0,20% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 29/05 | -0,20% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 29/05 | -0,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 29/05 | -0,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 28/05 | -0,20% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 28/05 | -0,20% |
| UBS (LUX) SECURITY EQUITY A EUR | 28/05 | -0,20% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 28/05 | -0,20% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 28/05 | -0,20% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 28/05 | -0,21% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 28/05 | -0,21% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 28/05 | -0,21% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 28/05 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 28/05 | -0,21% |
| CAIXABANK DESTINO 2030, FI PLUS | 27/05 | -0,21% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 27/05 | -0,21% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 28/05 | -0,21% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 28/05 | -0,21% |
| GAN PRUDENCE N | 27/05 | -0,21% |
| JPM GLOBAL BALANCED A (ACC) EUR | 29/05 | -0,21% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | 29/05 | -0,21% |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | 29/05 | -0,21% |
