| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 19/05 | -0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 19/05 | -0,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/05 | -0,88% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 19/05 | -0,88% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 19/05 | -0,88% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 19/05 | -0,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 19/05 | -0,88% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 19/05 | -0,88% |
| SANTANDER RENTA FIJA, FI B | 18/05 | -0,88% |
| SANTANDER RENTA FIJA, FI BJ | 18/05 | -0,88% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 19/05 | -0,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 19/05 | -0,88% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/05 | -0,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/05 | -0,88% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 18/05 | -0,88% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 18/05 | -0,88% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 19/05 | -0,88% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 19/05 | -0,89% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 19/05 | -0,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 19/05 | -0,89% |
