| IBERCAJA BLACKROCK CHINA, FI A | 04/07 | -0,36% |
| IBERCAJA GESTION CRECIMIENTO, FI | 03/07 | -0,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 04/07 | -0,36% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 03/07 | -0,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 04/07 | -0,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 04/07 | -0,36% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 04/07 | -0,36% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 03/07 | -0,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 03/07 | -0,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 03/07 | -0,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 03/07 | -0,36% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 04/07 | -0,36% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 04/07 | -0,37% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 04/07 | -0,37% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 03/07 | -0,37% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 02/07 | -0,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/07 | -0,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 03/07 | -0,37% |
| CHALLENGE INTERNATIONAL BOND LH-B | 04/07 | -0,37% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 03/07 | -0,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 04/07 | -0,37% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 03/07 | -0,37% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 03/07 | -0,37% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 03/07 | -0,37% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 04/07 | -0,37% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 04/07 | -0,37% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/07 | -0,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 03/07 | -0,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 03/07 | -0,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 04/07 | -0,37% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 03/07 | -0,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 04/07 | -0,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 04/07 | -0,38% |
| BGF UNITED KINGDOM D2 EUR | 04/07 | -0,38% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 04/07 | -0,38% |
| BL EQUITIES EMERGING MARKETS B CAP | 03/07 | -0,38% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 04/07 | -0,38% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/07 | -0,38% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 03/07 | -0,38% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 03/07 | -0,38% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 04/07 | -0,38% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/07 | -0,38% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 03/07 | -0,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 03/07 | -0,38% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 04/07 | -0,38% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 03/07 | -0,38% |
| ALLIANZ CYBER SECURITY AT EUR | 04/07 | -0,39% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 04/07 | -0,39% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 04/07 | -0,39% |
| BL EQUITIES EMERGING MARKETS A DIS | 03/07 | -0,39% |
