| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 22/05 | 0,02% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 22/05 | 0,02% |
| UNIFOND GLOBAL MACRO, FI A | 22/05 | 0,02% |
| BGF ASIAN GROWTH LEADERS D3 USD | 22/05 | 0,01% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 22/05 | 0,01% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 22/05 | 0,01% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 22/05 | 0,01% |
| SANTANDER RENTA FIJA, FI B | 21/05 | 0,01% |
| SANTANDER RENTA FIJA, FI BJ | 21/05 | 0,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 22/05 | 0,01% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 21/05 | 0,01% |
| BANKINTER FLEXIBLE BOND, FI C | 21/05 | 0,00% |
| BGF ASIAN DRAGON D4 GBP | 22/05 | 0,00% |
| BGF EMERGING MARKETS I2 USD | 22/05 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 22/05 | 0,00% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 22/05 | 0,00% |
| MSIF EURO BOND I (EUR) | 22/05 | 0,00% |
| OSTRUM EURO INFLATION R/A (EUR) | 22/05 | 0,00% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 21/05 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 22/05 | 0,00% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | 22/05 | 0,00% |
| BGF ASIAN DRAGON A4 GBP | 22/05 | -0,01% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 22/05 | -0,01% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 22/05 | -0,01% |
| BGF ASIAN GROWTH LEADERS I4 USD | 22/05 | -0,02% |
| HSBC GIF ASIA ESG BOND IC USD | 16/05 | -0,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 21/05 | -0,02% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | 22/05 | -0,03% |
| DWS INVEST TOP ASIA USD LC | 22/05 | -0,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 22/05 | -0,03% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR (HEDGED) | 22/05 | -0,03% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 22/05 | -0,03% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 22/05 | -0,03% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 22/05 | -0,04% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 22/05 | -0,04% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 22/05 | -0,04% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 22/05 | -0,05% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 21/05 | -0,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 22/05 | -0,05% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 22/05 | -0,05% |
| BARINGS ASIA GROWTH FUND I USD ACC | 22/05 | -0,06% |
| BGF ASIAN DRAGON X4 GBP | 22/05 | -0,06% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 22/05 | -0,06% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 22/05 | -0,06% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 22/05 | -0,06% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 22/05 | -0,06% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 22/05 | -0,06% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 22/05 | -0,06% |
| THEMATICS WELLNESS R/A (USD) | 02/05 | -0,06% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/05 | -0,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/05 | -0,07% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 22/05 | -0,07% |
| BGF ASIAN DRAGON I4 EUR | 22/05 | -0,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 22/05 | -0,08% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/05 | -0,08% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 22/05 | -0,08% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 22/05 | -0,09% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 21/05 | -0,09% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | 22/05 | -0,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 22/05 | -0,09% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 22/05 | -0,09% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 22/05 | -0,09% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 22/05 | -0,09% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/05 | -0,09% |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | 23/04 | -0,09% |
| DWS INVEST GLOBAL BONDS FD | 22/05 | -0,10% |
| GETINO GESTION ACTIVA, FI | 22/05 | -0,10% |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | 22/05 | -0,10% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 21/05 | -0,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 21/05 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 22/05 | -0,11% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 22/05 | -0,11% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 22/05 | -0,11% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 22/05 | -0,12% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 22/05 | -0,12% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | -0,12% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 21/05 | -0,12% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/05 | -0,13% |
| BNP PARIBAS GREEN BOND I CAP | 22/05 | -0,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 21/05 | -0,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 22/05 | -0,13% |
| ODDO BHF US MID CAP CN-USD | 21/05 | -0,13% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 22/05 | -0,13% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 22/05 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 22/05 | -0,14% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 21/05 | -0,14% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 22/05 | -0,14% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | 22/05 | -0,14% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 22/05 | -0,14% |
| BEL CANTO SICAV - NABUCCO ID USD | 21/05 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 22/05 | -0,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 22/05 | -0,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 22/05 | -0,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 22/05 | -0,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 22/05 | -0,15% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 21/05 | -0,15% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/05 | -0,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 21/05 | -0,15% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 21/05 | -0,16% |
