| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 15/05 | -0,82% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 15/05 | -0,83% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 15/05 | -0,83% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 15/05 | -0,83% |
| BGF EURO BOND I2 EUR | 15/05 | -0,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 15/05 | -0,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/05 | -0,83% |
| CT (LUX) UK EQUITIES ZEH EUR | 15/05 | -0,83% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 13/05 | -0,83% |
| DWS INVEST CROCI US USD TFC | 15/05 | -0,83% |
| FONENGIN ISR, FI A | 15/05 | -0,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 13/05 | -0,83% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 15/05 | -0,83% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 15/05 | -0,83% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 15/05 | -0,83% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 15/05 | -0,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/05 | -0,83% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 15/05 | -0,83% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 12/05 | -0,83% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 14/05 | -0,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 15/05 | -0,83% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 15/05 | -0,83% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 15/05 | -0,83% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 15/05 | -0,83% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 15/05 | -0,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 15/05 | -0,83% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 15/05 | -0,83% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 15/05 | -0,83% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 15/05 | -0,83% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 15/05 | -0,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 15/05 | -0,83% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 15/05 | -0,83% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 15/05 | -0,83% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 15/05 | -0,84% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 15/05 | -0,84% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 15/05 | -0,84% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 15/05 | -0,84% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 15/05 | -0,84% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 15/05 | -0,84% |
| BGF WORLD BOND A3 USD | 15/05 | -0,84% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 15/05 | -0,84% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 15/05 | -0,84% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 15/05 | -0,84% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 15/05 | -0,84% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 13/05 | -0,84% |
| GROUPAMA AVENIR EUROPE NC EUR | 15/05 | -0,84% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 15/05 | -0,84% |
| INVESCO EURO BOND E CAP EUR | 15/05 | -0,84% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 15/05 | -0,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 15/05 | -0,84% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 15/05 | -0,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 15/05 | -0,84% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 15/05 | -0,84% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 15/05 | -0,84% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 15/05 | -0,84% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 15/05 | -0,84% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 15/05 | -0,84% |
| TEMPLETON CHINA I (ACC) USD | 15/05 | -0,84% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 15/05 | -0,84% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 15/05 | -0,84% |
| ABANTE CARTERA RENTA FIJA, FI | 15/05 | -0,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 15/05 | -0,85% |
| AVANTAGE FUND, FI B | 15/05 | -0,85% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 15/05 | -0,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 15/05 | -0,85% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 15/05 | -0,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 15/05 | -0,85% |
| BGF EURO BOND D4 GBP | 15/05 | -0,85% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 13/05 | -0,85% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 13/05 | -0,85% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 13/05 | -0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 15/05 | -0,85% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 15/05 | -0,85% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 13/05 | -0,85% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 15/05 | -0,85% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 15/05 | -0,85% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 15/05 | -0,85% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 15/05 | -0,85% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 15/05 | -0,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 15/05 | -0,85% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 15/05 | -0,85% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/05 | -0,85% |
| SCHRODER GAIA HELIX C ACC USD | 29/04 | -0,85% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 15/05 | -0,85% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 15/05 | -0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 15/05 | -0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 15/05 | -0,85% |
| TEMPLETON CHINA A (YDIS) GBP | 15/05 | -0,85% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 15/05 | -0,85% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 15/05 | -0,85% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 13/05 | -0,85% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 13/05 | -0,85% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 15/05 | -0,85% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 15/05 | -0,86% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 15/05 | -0,86% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 15/05 | -0,86% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 15/05 | -0,86% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 15/05 | -0,86% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 12/05 | -0,86% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 12/05 | -0,86% |
