| BGF EURO BOND D4 GBP (HEDGED) | 19/05 | -0,65% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 16/05 | -0,65% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/05 | -0,65% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/05 | -0,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 19/05 | -0,65% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 19/05 | -0,65% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 19/05 | -0,65% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 19/05 | -0,65% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 16/05 | -0,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 16/05 | -0,65% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 19/05 | -0,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -0,65% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 19/05 | -0,65% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 19/05 | -0,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 19/05 | -0,65% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 19/05 | -0,65% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 19/05 | -0,65% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 19/05 | -0,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 19/05 | -0,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/05 | -0,66% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 19/05 | -0,66% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR (C) | 19/05 | -0,66% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 09/05 | -0,66% |
| BGF WORLD MINING D4 GBP | 19/05 | -0,66% |
| BGF WORLD MINING S2 USD | 19/05 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 19/05 | -0,66% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 19/05 | -0,66% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 16/05 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 19/05 | -0,66% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/05 | -0,66% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 19/05 | -0,66% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 19/05 | -0,66% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/05 | -0,66% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 19/05 | -0,66% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 19/05 | -0,66% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 19/05 | -0,66% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 16/05 | -0,66% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 16/05 | -0,66% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 16/05 | -0,66% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 16/05 | -0,66% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 16/05 | -0,66% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 19/05 | -0,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/05 | -0,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/05 | -0,66% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | 19/05 | -0,66% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 16/05 | -0,66% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 19/05 | -0,66% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 19/05 | -0,66% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 19/05 | -0,66% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 19/05 | -0,66% |
