| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 05/05 | -0,28% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 05/05 | -0,28% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F DIS EUR | 05/05 | -0,28% |
| BANKINTER PLATEA CONSERVADOR, FI D | 02/05 | -0,28% |
| BANKINTER PLATEA CONSERVADOR, FI R | 02/05 | -0,28% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 05/05 | -0,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 05/05 | -0,28% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 05/05 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 02/05 | -0,28% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 02/05 | -0,28% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 02/05 | -0,28% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 05/05 | -0,28% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 05/05 | -0,28% |
| FAST-EMERGING MARKETS FUND Y-ACC-EUR | 05/05 | -0,28% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 05/05 | -0,28% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 05/05 | -0,28% |
| GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 29/04 | -0,28% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 05/05 | -0,28% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 02/05 | -0,28% |
