| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 07/05 | -0,38% |
| COBAS RENTA, FI | 07/05 | -0,38% |
| DPAM L BONDS HIGHER YIELD E DIS | 07/05 | -0,38% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 08/05 | -0,38% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 08/05 | -0,38% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 08/05 | -0,38% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 07/05 | -0,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 07/05 | -0,38% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 06/05 | -0,38% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 07/05 | -0,38% |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 07/05 | -0,38% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | -0,38% |
| R-CO WM EQUILIBRIUM C EUR | 06/05 | -0,38% |
| UNIFOND GLOBAL MACRO, FI P | 07/05 | -0,38% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/05 | -0,38% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 08/05 | -0,38% |
| ABANTE VALOR, FI | 06/05 | -0,39% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 08/05 | -0,39% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 08/05 | -0,39% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 08/05 | -0,39% |
