| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 22/05 | -0,46% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 22/05 | -0,47% |
| BANKINTER PLATEA MODERADO, FI A | 21/05 | -0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 22/05 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 22/05 | -0,47% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 22/05 | -0,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 22/05 | -0,47% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 21/05 | -0,47% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 22/05 | -0,47% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 22/05 | -0,47% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 22/05 | -0,47% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 22/05 | -0,47% |
| GESTION BOUTIQUE / GINVEST SMART | 20/05 | -0,47% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 22/05 | -0,47% |
| HSBC GIF EURO BOND EC EUR | 22/05 | -0,47% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 22/05 | -0,47% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 22/05 | -0,47% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 22/05 | -0,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 22/05 | -0,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 22/05 | -0,47% |
