| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 22/05 | -0,29% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 22/05 | -0,29% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 21/05 | -0,29% |
| MARCH CARTERA MODERADA, FI I | 21/05 | -0,29% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 21/05 | -0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 22/05 | -0,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 22/05 | -0,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 22/05 | -0,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 22/05 | -0,29% |
| ROBECO EURO SDG CREDITS B EUR | 22/05 | -0,29% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 22/05 | -0,29% |
| SCHRODER ISF UK EQUITY C ACC GBP | 22/05 | -0,29% |
| SCHRODER ISF UK EQUITY C DIS GBP | 22/05 | -0,29% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/05 | -0,29% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 22/05 | -0,29% |
| ARQUIA BANCA INCOME RVMI, FI A | 21/05 | -0,30% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 22/05 | -0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 22/05 | -0,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 22/05 | -0,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 21/05 | -0,30% |
