| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/05 | -0,84% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 12/05 | -0,84% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 13/05 | -0,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 13/05 | -0,84% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 13/05 | -0,84% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 13/05 | -0,84% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 13/05 | -0,84% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/05 | -0,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/05 | -0,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/05 | -0,84% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 08/05 | -0,84% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 13/05 | -0,85% |
| BEST MANAGER SELECTION, FI R | 09/05 | -0,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 13/05 | -0,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 13/05 | -0,85% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 13/05 | -0,85% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 12/05 | -0,85% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 13/05 | -0,85% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 13/05 | -0,85% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 13/05 | -0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 13/05 | -0,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 13/05 | -0,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 13/05 | -0,85% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 13/05 | -0,85% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 13/05 | -0,85% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 13/05 | -0,85% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 13/05 | -0,85% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 13/05 | -0,85% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 13/05 | -0,85% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 13/05 | -0,85% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 13/05 | -0,85% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 12/05 | -0,85% |
| SASSOLA SELECCION DINAMICA, FI I | 12/05 | -0,85% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/05 | -0,85% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 13/05 | -0,85% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 13/05 | -0,85% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 12/05 | -0,85% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 13/05 | -0,85% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 13/05 | -0,85% |
| BBVA GLOBAL DESARROLLO ISR, FI A | 12/05 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/05 | -0,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 13/05 | -0,86% |
| DWS INVEST EURO-GOV BONDS IC | 13/05 | -0,86% |
| FONDITEL ALBATROS, FI C | 12/05 | -0,86% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 13/05 | -0,86% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 13/05 | -0,86% |
| GCO INTERNACIONAL, FI | 13/05 | -0,86% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 09/05 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 13/05 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/05 | -0,86% |
