| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 05/05 | -0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 06/05 | -0,23% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 05/05 | -0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 06/05 | -0,23% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 05/05 | -0,23% |
| MUTUAFONDO EQUILIBRIO, FI A | 05/05 | -0,23% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 03/05 | -0,23% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 06/05 | -0,23% |
| SANTANDER CORTO PLAZO, FI D | 05/05 | -0,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 06/05 | -0,23% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 06/05 | -0,24% |
| BGF CHINA A2 HKD | 06/05 | -0,24% |
| BGF EURO CORPORATE BOND A3 EUR | 06/05 | -0,24% |
| BGF EURO CORPORATE BOND D3 EUR | 06/05 | -0,24% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/05 | -0,24% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 06/05 | -0,24% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 06/05 | -0,24% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 06/05 | -0,24% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 06/05 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 06/05 | -0,24% |
