| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 22/05 | -0,50% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 21/05 | -0,50% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 22/05 | -0,50% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 22/05 | -0,50% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 22/05 | -0,50% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 22/05 | -0,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/05 | -0,50% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 22/05 | -0,50% |
| SCHRODER ISF UK EQUITY A ACC GBP | 22/05 | -0,50% |
| SCHRODER ISF UK EQUITY A DIS GBP | 22/05 | -0,50% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 22/05 | -0,50% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 22/05 | -0,50% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 22/05 | -0,50% |
| UNIVALUEFONDS: GLOBAL C | 21/05 | -0,50% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 22/05 | -0,50% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 22/05 | -0,51% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 22/05 | -0,51% |
| BANKINTER PLATEA MODERADO, FI D | 21/05 | -0,51% |
| BANKINTER PLATEA MODERADO, FI R | 21/05 | -0,51% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 22/05 | -0,51% |
