| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 10/09 | -0,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 10/09 | -0,03% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 10/09 | -0,03% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 10/09 | -0,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 10/09 | -0,03% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 09/09 | -0,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 10/09 | -0,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 10/09 | -0,03% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 10/09 | -0,03% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 08/09 | -0,03% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/09 | -0,03% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 10/09 | -0,03% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 10/09 | -0,03% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 09/09 | -0,03% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 03/09 | -0,03% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 10/09 | -0,03% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 09/09 | -0,04% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 08/09 | -0,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 10/09 | -0,04% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 09/09 | -0,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 10/09 | -0,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 09/09 | -0,04% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 10/09 | -0,04% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 10/09 | -0,04% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 10/09 | -0,04% |
| KBI WATER FUND I EUR CAP | 10/09 | -0,04% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 09/09 | -0,04% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 10/09 | -0,04% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 09/09 | -0,04% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 09/09 | -0,04% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 10/09 | -0,04% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 10/09 | -0,04% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 09/09 | -0,05% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 09/09 | -0,05% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 10/09 | -0,05% |
| BISSAN / POLVORA C | 08/09 | -0,05% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 10/09 | -0,05% |
| GROUPAMA ENTREPRISES ID | 10/09 | -0,05% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 10/09 | -0,05% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 09/09 | -0,05% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 10/09 | -0,05% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/09 | -0,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 10/09 | -0,05% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/09 | -0,05% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | 10/09 | -0,05% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 10/09 | -0,05% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 10/09 | -0,06% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 10/09 | -0,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 10/09 | -0,06% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 10/09 | -0,06% |
