| BGF EURO BOND C2 EUR | 06/05 | -0,25% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 06/05 | -0,25% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 06/05 | -0,25% |
| COMGEST GROWTH EUROPE EUR R ACC | 02/05 | -0,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 06/05 | -0,25% |
| JPM CHINA A (DIST) USD | 06/05 | -0,25% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 06/05 | -0,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 06/05 | -0,25% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 06/05 | -0,25% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/05 | -0,25% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 06/05 | -0,25% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 06/05 | -0,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 06/05 | -0,25% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 02/05 | -0,25% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 06/05 | -0,25% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 02/05 | -0,25% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 06/05 | -0,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 06/05 | -0,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 06/05 | -0,26% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 06/05 | -0,26% |
