| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 21/05 | -0,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 21/05 | -0,31% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 22/05 | -0,31% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 22/05 | -0,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 22/05 | -0,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 22/05 | -0,31% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 21/05 | -0,32% |
| ABANTE INDICE SELECCION, FI A | 21/05 | -0,32% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | 22/05 | -0,32% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | 22/05 | -0,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 22/05 | -0,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 22/05 | -0,32% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 22/05 | -0,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 22/05 | -0,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 22/05 | -0,32% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/05 | -0,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 22/05 | -0,32% |
| DWS INVEST SHORT DURATION INCOME LD | 22/05 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 21/05 | -0,32% |
