| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 15/04 | -0,53% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 13/04 | -0,53% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 15/04 | -0,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 15/04 | -0,53% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 15/04 | -0,53% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 14/04 | -0,53% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 15/04 | -0,53% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 07/03 | -0,53% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 15/04 | -0,53% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 15/04 | -0,53% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 15/04 | -0,53% |
| PIMCO INCOME E (HEDGED) EUR DIS | 15/04 | -0,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 09/04 | -0,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 09/04 | -0,53% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 11/04 | -0,53% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/04 | -0,53% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 15/04 | -0,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/04 | -0,53% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/04 | -0,53% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 15/04 | -0,53% |
| SYCOMORE PARTNERS I | 14/04 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 15/04 | -0,54% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 15/04 | -0,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 14/04 | -0,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A CHF (H) CAP | 14/04 | -0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 14/04 | -0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 14/04 | -0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 14/04 | -0,54% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 14/04 | -0,54% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 15/04 | -0,54% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 07/03 | -0,54% |
| INVESCO BELT AND ROAD DEBT C CAP EUR (HEDGED) | 15/04 | -0,54% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | -0,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 15/04 | -0,54% |
| JPM INCOME D (DIV) EUR (HEDGED) | 15/04 | -0,54% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 14/04 | -0,54% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 10/04 | -0,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 10/04 | -0,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 15/04 | -0,54% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 10/04 | -0,54% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 10/04 | -0,54% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 10/04 | -0,54% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 11/04 | -0,54% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 11/04 | -0,54% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/03 | -0,54% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 15/04 | -0,54% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 14/04 | -0,54% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 14/04 | -0,55% |
| AMUNDI INDEX MSCI EUROPE IE DIS | 14/04 | -0,55% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 11/04 | -0,55% |
