| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 26/05 | -0,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 23/05 | -0,46% |
| CREAND ACCIONES, FI R | 19/05 | -0,46% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 23/05 | -0,46% |
| CT (LUX) UK EQUITIES AGP GBP | 23/05 | -0,46% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 23/05 | -0,46% |
| DWS INVEST SHORT DURATION CREDIT LD | 23/05 | -0,46% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 23/05 | -0,46% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 26/05 | -0,46% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 26/05 | -0,46% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 26/05 | -0,46% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 26/05 | -0,46% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 26/05 | -0,46% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/05 | -0,46% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 23/05 | -0,46% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 23/05 | -0,46% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 26/05 | -0,46% |
| LIQUID EURO - A DIS(Q) EUR | 26/05 | -0,46% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 23/05 | -0,46% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 23/05 | -0,46% |
