| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 22/05 | -0,27% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 21/05 | -0,27% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 22/05 | -0,27% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 22/05 | -0,27% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | 22/05 | -0,27% |
| BGF EURO BOND E5 EUR | 22/05 | -0,27% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 22/05 | -0,27% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 22/05 | -0,27% |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | 22/05 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 22/05 | -0,27% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 22/05 | -0,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 22/05 | -0,27% |
| CINVEST II / INVERSION FLEXIBLE | 21/05 | -0,27% |
| CPR INVEST GEAR EMERGING A ACC | 22/05 | -0,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 22/05 | -0,27% |
| DPAM L PATRIMONIAL FUND B CAP | 22/05 | -0,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/05 | -0,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 22/05 | -0,27% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 22/05 | -0,27% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 22/05 | -0,27% |
