| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | 23/05 | -0,74% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 23/05 | -0,74% |
| ALLIANZ CARTERA DECIDIDA, FI | 22/05 | -0,75% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/05 | -0,75% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 22/05 | -0,75% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 23/05 | -0,75% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 23/05 | -0,75% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 23/05 | -0,75% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 23/05 | -0,75% |
| CT (LUX) ASIA EQUITIES 2U USD | 23/05 | -0,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 23/05 | -0,75% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 23/05 | -0,75% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 22/05 | -0,75% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 21/05 | -0,75% |
| DWS INVEST CROCI JAPAN JPY LC | 23/05 | -0,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 23/05 | -0,75% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 23/05 | -0,75% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 22/05 | -0,75% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 21/05 | -0,75% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 23/05 | -0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 23/05 | -0,75% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 23/05 | -0,75% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 23/05 | -0,75% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 23/05 | -0,75% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) N CAP | 22/05 | -0,75% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 22/05 | -0,75% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 22/05 | -0,75% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 23/05 | -0,75% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 23/05 | -0,75% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 23/05 | -0,76% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 23/05 | -0,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 21/05 | -0,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 22/05 | -0,76% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 23/05 | -0,76% |
| CT (LUX) ASIA EQUITIES 8U USD | 23/05 | -0,76% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 23/05 | -0,76% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 23/05 | -0,76% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 23/05 | -0,76% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 23/05 | -0,76% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 23/05 | -0,76% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 23/05 | -0,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/05 | -0,76% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 23/05 | -0,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 23/05 | -0,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/05 | -0,76% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 23/05 | -0,76% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 23/05 | -0,76% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 21/05 | -0,76% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 22/05 | -0,76% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 22/05 | -0,76% |
