| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 19/05 | -0,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/05 | -0,89% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 19/05 | -0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -0,89% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 18/05 | -0,89% |
| TREA CAJAMAR RENTA FIJA, FI A | 19/05 | -0,89% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 18/05 | -0,89% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 19/05 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 19/05 | -0,90% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 19/05 | -0,90% |
| AVISTA GLOBAL, FI | 19/05 | -0,90% |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 19/05 | -0,90% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 19/05 | -0,90% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 19/05 | -0,90% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/05 | -0,90% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 19/05 | -0,90% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 19/05 | -0,90% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 19/05 | -0,90% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 18/05 | -0,90% |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 18/05 | -0,90% |
