| COMPAS EQUILIBRADO, FI | 21/05 | -0,95% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 20/05 | -0,95% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 22/05 | -0,95% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 21/05 | -0,95% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 22/05 | -0,95% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 22/05 | -0,95% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 22/05 | -0,95% |
| KBI WATER FUND I EUR CAP | 22/05 | -0,95% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 21/05 | -0,95% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 21/05 | -0,95% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 22/05 | -0,95% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 21/05 | -0,95% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 22/05 | -0,95% |
| SCHRODER ISF EURO BOND B QDIS EUR | 22/05 | -0,95% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 22/05 | -0,95% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 22/05 | -0,95% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) P-DIST | 22/05 | -0,95% |
| WAVERTON UK FUND A GBP DIS | 22/05 | -0,95% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 22/05 | -0,95% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 22/05 | -0,96% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 22/05 | -0,96% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 22/05 | -0,96% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 21/05 | -0,96% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 21/05 | -0,96% |
| BGF EURO BOND A1 USD | 22/05 | -0,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 22/05 | -0,96% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 21/05 | -0,96% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 22/05 | -0,96% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 22/05 | -0,96% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 22/05 | -0,96% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 22/05 | -0,96% |
| GESTION BOUTIQUE II / BC WINVEST | 20/05 | -0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 22/05 | -0,96% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 22/05 | -0,96% |
| INVESCO ASIAN EQUITY A CAP EUR | 22/05 | -0,96% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 22/05 | -0,96% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 22/05 | -0,96% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 22/05 | -0,96% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 21/05 | -0,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 22/05 | -0,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 21/05 | -0,96% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 22/05 | -0,96% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 22/05 | -0,96% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 21/05 | -0,96% |
| THEAM QUANT DISPERSION US J EUR H | 21/05 | -0,96% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 22/05 | -0,97% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 22/05 | -0,97% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 22/05 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 22/05 | -0,97% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 22/05 | -0,97% |
