| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 13/05 | -0,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 13/05 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/05 | -0,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 13/05 | -0,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 13/05 | -0,88% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 13/05 | -0,88% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 13/05 | -0,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 13/05 | -0,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 13/05 | -0,88% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 13/05 | -0,88% |
| TEMPERANTIA, FI A | 13/05 | -0,88% |
| VALUE TREE DYNAMIC C EUR CAP | 13/05 | -0,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/05 | -0,88% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 13/05 | -0,89% |
| BGF EURO BOND A3 EUR | 13/05 | -0,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 13/05 | -0,89% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 13/05 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 13/05 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 13/05 | -0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 13/05 | -0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 13/05 | -0,89% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 13/05 | -0,89% |
| CHALLENGE EURO BOND S-A | 13/05 | -0,89% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 13/05 | -0,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/05 | -0,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 13/05 | -0,89% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 13/05 | -0,89% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 12/05 | -0,89% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/05 | -0,89% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 13/05 | -0,89% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 13/05 | -0,89% |
| JPM INCOME D (DIV) EUR (HEDGED) | 13/05 | -0,89% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 12/05 | -0,89% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | 13/05 | -0,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 12/05 | -0,89% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 13/05 | -0,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 13/05 | -0,89% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 13/05 | -0,89% |
| THEMATICS WATER I/A (USD) | 13/05 | -0,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 13/05 | -0,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 13/05 | -0,89% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 13/05 | -0,90% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND E2 EUR (C) | 13/05 | -0,90% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 13/05 | -0,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 13/05 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 13/05 | -0,90% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 13/05 | -0,90% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 11/05 | -0,90% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 12/05 | -0,90% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 13/05 | -0,90% |
