| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 20/05 | -0,73% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 20/05 | -0,73% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 20/05 | -0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 20/05 | -0,73% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 20/05 | -0,74% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 19/05 | -0,74% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 18/05 | -0,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/05 | -0,74% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/05 | -0,74% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 20/05 | -0,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 20/05 | -0,74% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | 19/05 | -0,74% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 20/05 | -0,74% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/05 | -0,74% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 20/05 | -0,74% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 20/05 | -0,74% |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | 20/05 | -0,74% |
| JPM GREATER CHINA I2 (ACC) USD | 20/05 | -0,74% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 20/05 | -0,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 19/05 | -0,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 20/05 | -0,74% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 19/05 | -0,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 19/05 | -0,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 20/05 | -0,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 20/05 | -0,74% |
| SANTANDER GO ASIAN EQUITY M CAP | 19/05 | -0,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 20/05 | -0,74% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 20/05 | -0,74% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 20/05 | -0,74% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 20/05 | -0,74% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 20/05 | -0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 20/05 | -0,74% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 19/05 | -0,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 20/05 | -0,75% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 20/05 | -0,75% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 16/05 | -0,75% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 20/05 | -0,75% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 20/05 | -0,75% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 20/05 | -0,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 20/05 | -0,75% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 20/05 | -0,75% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 20/05 | -0,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 20/05 | -0,75% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 20/05 | -0,75% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 20/05 | -0,75% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 20/05 | -0,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/05 | -0,75% |
| IBERCAJA GESTION CRECIMIENTO, FI | 19/05 | -0,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 20/05 | -0,75% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 20/05 | -0,75% |
