| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 23/05 | -0,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 23/05 | -0,21% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 23/05 | -0,21% |
| BGF WORLD MINING X10 USD | 23/05 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 22/05 | -0,21% |
| CAIXABANK ITER, FI PLATINUM | 22/05 | -0,21% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 21/05 | -0,21% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | 23/05 | -0,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 23/05 | -0,21% |
| CINVEST / LONG RUN | 23/05 | -0,21% |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | 21/05 | -0,21% |
| DWS INVEST GLOBAL BONDS FD | 23/05 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 22/05 | -0,21% |
| GCO GLOBAL 50, FI | 23/05 | -0,21% |
| GESIURIS MIXTO INTERNACIONAL FI | 22/05 | -0,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 22/05 | -0,21% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 22/05 | -0,21% |
| HSBC GIF FRONTIER MARKETS EC EUR | 23/05 | -0,21% |
| HSBC GIF FRONTIER MARKETS EC USD | 23/05 | -0,21% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 23/05 | -0,21% |
