| MEDIOLANUM EURO FIXED INCOME S-B | 08/05 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 08/05 | -0,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 07/05 | -0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 07/05 | -0,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 08/05 | -0,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 07/05 | -0,31% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/05 | -0,31% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 08/05 | -0,31% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | 08/05 | -0,31% |
| UNIFOND MODERADO, FI C | 06/05 | -0,31% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/05 | -0,32% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 07/05 | -0,32% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 08/05 | -0,32% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 08/05 | -0,32% |
| BL EQUITIES EUROPE BM CAP | 07/05 | -0,32% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 07/05 | -0,32% |
| FON FINECO GESTION II, FI | 06/05 | -0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 08/05 | -0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 08/05 | -0,32% |
| IMGP US HIGH YIELD C EUR HP | 06/05 | -0,32% |
