| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 22/05 | -0,44% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 21/05 | -0,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 22/05 | -0,44% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 22/05 | -0,44% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 22/05 | -0,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 22/05 | -0,44% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 22/05 | -0,44% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 22/05 | -0,45% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 22/05 | -0,45% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 22/05 | -0,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 22/05 | -0,45% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 22/05 | -0,45% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 21/05 | -0,45% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 22/05 | -0,45% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 22/05 | -0,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 21/05 | -0,45% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 21/05 | -0,45% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 21/05 | -0,45% |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | 21/05 | -0,45% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 22/05 | -0,45% |
