| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 03/07 | -0,45% |
| CAIXABANK DESTINO 2030, FI PLUS | 02/07 | -0,45% |
| DWS INVEST EURO CORPORATE BONDS TFD | 04/07 | -0,45% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 04/07 | -0,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 03/07 | -0,45% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 04/07 | -0,45% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 04/07 | -0,45% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 04/07 | -0,45% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 04/07 | -0,45% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 03/07 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 04/07 | -0,46% |
| CAIXABANK DESTINO 2035, FI PLUS | 02/07 | -0,46% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 02/07 | -0,46% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 03/07 | -0,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 04/07 | -0,46% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 04/07 | -0,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 04/07 | -0,46% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 03/07 | -0,46% |
| GAM STAR CHINA EQUITY C USD CAP | 03/07 | -0,46% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 02/07 | -0,46% |
