| DB ESG BALANCED SD EUR | 19/05 | -0,58% |
| FMAS ALFA, FIL R | 10/04 | -0,58% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 19/05 | -0,58% |
| INVERSABADELL 70, FI EMPRESA | 19/05 | -0,58% |
| INVERSABADELL 70, FI PLUS | 19/05 | -0,58% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 19/05 | -0,58% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 19/05 | -0,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 16/05 | -0,58% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 19/05 | -0,58% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 18/05 | -0,58% |
| M&G (LUX) JAPAN FUND USD CI ACC | 18/05 | -0,58% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/05 | -0,58% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 16/05 | -0,58% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 19/05 | -0,58% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 19/05 | -0,58% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 19/05 | -0,58% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 19/05 | -0,58% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/05 | -0,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 19/05 | -0,58% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 19/05 | -0,58% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 19/05 | -0,58% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 19/05 | -0,59% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 16/05 | -0,59% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 19/05 | -0,59% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 19/05 | -0,59% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 19/05 | -0,59% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 19/05 | -0,59% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 19/05 | -0,59% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 19/05 | -0,59% |
| DWS INVEST SHORT DURATION INCOME ID50 | 19/05 | -0,59% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 19/05 | -0,59% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/05 | -0,59% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -0,59% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 19/05 | -0,59% |
| MAN JAPAN COREALPHA EQUITY D JPY | 16/05 | -0,59% |
| MARCH CARTERA DECIDIDA, FI A | 16/05 | -0,59% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 19/05 | -0,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 19/05 | -0,59% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 19/05 | -0,59% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 19/05 | -0,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 19/05 | -0,59% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 19/05 | -0,59% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (GBP) | 19/05 | -0,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 19/05 | -0,59% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 19/05 | -0,60% |
| CARTERA NARANJA 40/60, FI | 15/05 | -0,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 19/05 | -0,60% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 19/05 | -0,60% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/05 | -0,60% |
| M&G (LUX) JAPAN FUND USD C ACC | 18/05 | -0,60% |
