| BL EMERGING MARKETS A DIS | 12/05 | -0,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E CAP EUR | 08/05 | -0,83% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 12/05 | -0,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 13/05 | -0,83% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 12/05 | -0,83% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 12/05 | -0,83% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 13/05 | -0,83% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 13/05 | -0,83% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 12/05 | -0,83% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 12/05 | -0,83% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 13/05 | -0,83% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 13/05 | -0,83% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 12/05 | -0,83% |
| GAN PRUDENCE N | 12/05 | -0,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 13/05 | -0,83% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 13/05 | -0,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 13/05 | -0,83% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 13/05 | -0,83% |
| PICTET - FAMILY R USD | 13/05 | -0,83% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 13/05 | -0,83% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/05 | -0,83% |
| TEMPERANTIA, FI B | 13/05 | -0,83% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 13/05 | -0,83% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 12/05 | -0,83% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 12/05 | -0,83% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 13/05 | -0,84% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 13/05 | -0,84% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 13/05 | -0,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 13/05 | -0,84% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 13/05 | -0,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 13/05 | -0,84% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 11/05 | -0,84% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 11/05 | -0,84% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 12/05 | -0,84% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 13/05 | -0,84% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 13/05 | -0,84% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 13/05 | -0,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 13/05 | -0,84% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 12/05 | -0,84% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 13/05 | -0,84% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 13/05 | -0,84% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 13/05 | -0,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 13/05 | -0,84% |
| JPM GLOBAL BALANCED D (ACC) EUR | 13/05 | -0,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 12/05 | -0,84% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 13/05 | -0,84% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 13/05 | -0,84% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 13/05 | -0,84% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 12/05 | -0,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 13/05 | -0,84% |
