| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 22/05 | -0,27% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 22/05 | -0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 22/05 | -0,27% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 22/05 | -0,27% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/05 | -0,27% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/05 | -0,27% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 21/05 | -0,27% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 22/05 | -0,27% |
| MEDIOLANUM EURO FIXED INCOME S-B | 22/05 | -0,27% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 21/05 | -0,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 21/05 | -0,27% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/05 | -0,27% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 22/05 | -0,27% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 21/05 | -0,27% |
| RURAL SELECCION EQUILIBRADA, FI | 21/05 | -0,27% |
| SANTANDER FUTURE WEALTH APH CAP | 21/05 | -0,27% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 22/05 | -0,27% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 22/05 | -0,27% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 22/05 | -0,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 22/05 | -0,27% |
