| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 19/05 | -0,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 19/05 | -0,53% |
| BNP PARIBAS EURO EQUITY N CAP | 19/05 | -0,53% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 18/05 | -0,53% |
| COMGEST GROWTH AMERICA USD ACC | 18/05 | -0,53% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 19/05 | -0,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/05 | -0,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/05 | -0,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 19/05 | -0,53% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 19/05 | -0,53% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 18/05 | -0,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 19/05 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 19/05 | -0,53% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 19/05 | -0,53% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/05 | -0,53% |
| HSBC GIF EURO CREDIT BOND BC EUR | 19/05 | -0,53% |
| HSBC GIF GLOBAL BOND AC USD | 19/05 | -0,53% |
| JPM INCOME D (ACC) EUR (HEDGED) | 19/05 | -0,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 01/05 | -0,53% |
| LAZARD EUROPE CONCENTRATED R | 18/05 | -0,53% |
