| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 13/05 | -0,99% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 13/05 | -1,00% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 13/05 | -1,00% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 13/05 | -1,00% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 13/05 | -1,00% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 13/05 | -1,00% |
| BGF EURO BOND A4 GBP | 13/05 | -1,00% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 13/05 | -1,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 13/05 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 12/05 | -1,00% |
| BNP PARIBAS EURO EQUITY N CAP | 13/05 | -1,00% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 13/05 | -1,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 11/05 | -1,00% |
| CT (LUX) UK EQUITIES DEH EUR | 12/05 | -1,00% |
| CT (LUX) UK EQUITY INCOME AE EUR | 12/05 | -1,00% |
| EURIZON FUND-BOND USD LTE ZH EUR | 13/05 | -1,00% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/05 | -1,00% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 13/05 | -1,00% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 13/05 | -1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 12/05 | -1,00% |
