| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 19/05 | -1,34% |
| BGF EURO SHORT DURATION BOND A1 EUR | 19/05 | -1,34% |
| BGF US DOLLAR BOND A3 USD | 19/05 | -1,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 19/05 | -1,34% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 19/05 | -1,34% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 19/05 | -1,34% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 19/05 | -1,34% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 19/05 | -1,34% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 19/05 | -1,34% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 19/05 | -1,34% |
| JPM US HEDGED EQUITY I (ACC) USD | 19/05 | -1,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 18/05 | -1,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 19/05 | -1,34% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/05 | -1,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 19/05 | -1,34% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 18/05 | -1,34% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 19/05 | -1,34% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 19/05 | -1,34% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 19/05 | -1,34% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 18/05 | -1,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 19/05 | -1,35% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 19/05 | -1,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 19/05 | -1,35% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 19/05 | -1,35% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 18/05 | -1,35% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 19/05 | -1,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 19/05 | -1,35% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 19/05 | -1,35% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 19/05 | -1,35% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 19/05 | -1,35% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 19/05 | -1,35% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 19/05 | -1,35% |
| HSBC GIF EURO BOND EC EUR | 19/05 | -1,35% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 19/05 | -1,35% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 19/05 | -1,35% |
| JPM US HEDGED EQUITY C (ACC) USD | 19/05 | -1,35% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 18/05 | -1,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 19/05 | -1,35% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 19/05 | -1,35% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 19/05 | -1,35% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 19/05 | -1,35% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 19/05 | -1,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 19/05 | -1,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 19/05 | -1,35% |
| UNICAJA PATRIMONIO, FI PR | 18/05 | -1,35% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 19/05 | -1,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 19/05 | -1,36% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 19/05 | -1,36% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 19/05 | -1,36% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/05 | -1,36% |
