| BL EUROPEAN SMALL & MID CAPS BM CAP | 04/09 | -0,03% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 04/09 | -0,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 03/09 | -0,03% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 03/09 | -0,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 04/09 | -0,03% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 04/09 | -0,03% |
| GAN PRUDENCE N | 03/09 | -0,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 04/09 | -0,03% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 04/09 | -0,03% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 04/09 | -0,03% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 04/09 | -0,03% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 04/09 | -0,03% |
| MSIF GLOBAL ENDURANCE A (USD) | 04/09 | -0,03% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 04/09 | -0,03% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 03/09 | -0,03% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 04/09 | -0,03% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 04/09 | -0,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 04/09 | -0,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 04/09 | -0,03% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 04/09 | -0,03% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 04/09 | -0,03% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 04/09 | -0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 04/09 | -0,04% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 04/09 | -0,04% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 04/09 | -0,04% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 04/09 | -0,04% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 04/09 | -0,04% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 04/09 | -0,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 03/09 | -0,04% |
| DPAM L PATRIMONIAL FUND B CAP | 03/09 | -0,04% |
| DWS INVEST CORPORATE GREEN BONDS FD | 04/09 | -0,04% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 04/09 | -0,04% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 04/09 | -0,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 04/09 | -0,04% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 04/09 | -0,04% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 03/09 | -0,04% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 04/09 | -0,04% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 04/09 | -0,04% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 04/09 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 04/09 | -0,05% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 03/09 | -0,05% |
| CAIXABANK DESTINO, FI SIN RETRO | 02/09 | -0,05% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 04/09 | -0,05% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 04/09 | -0,05% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 03/09 | -0,05% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 04/09 | -0,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 04/09 | -0,05% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 04/09 | -0,05% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 04/09 | -0,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 04/09 | -0,05% |
