| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 19/05 | -0,42% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 18/05 | -0,42% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/05 | -0,42% |
| PICTET - GLOBAL BONDS Z EUR | 19/05 | -0,42% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -0,42% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 19/05 | -0,42% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 19/05 | -0,42% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 18/05 | -0,42% |
| SABADELL DOLAR FIJO, FI PYME | 19/05 | -0,42% |
| SCHRODER ISF EURO BOND I ACC EUR | 19/05 | -0,42% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 19/05 | -0,42% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 19/05 | -0,42% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 19/05 | -0,42% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 05/05 | -0,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 19/05 | -0,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 19/05 | -0,43% |
| ALLIANZ EURO CREDIT SRI RT EUR | 19/05 | -0,43% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 19/05 | -0,43% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 19/05 | -0,43% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 19/05 | -0,43% |
