| CT (LUX) UK EQUITY INCOME DGP GBP | 03/07 | -0,69% |
| DPAM L BONDS CORPORATE EUR E DIS | 02/07 | -0,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/07 | -0,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/07 | -0,69% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 03/07 | -0,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 03/07 | -0,69% |
| LABORAL KUTXA FUTUR, FI CARTERA | 02/07 | -0,69% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 02/07 | -0,69% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 03/07 | -0,69% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 03/07 | -0,69% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 03/07 | -0,69% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 03/07 | -0,69% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 03/07 | -0,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/07 | -0,69% |
| ABANTE PATRIMONIO GLOBAL, FI I | 02/07 | -0,70% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 03/07 | -0,70% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 03/07 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 03/07 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 03/07 | -0,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 02/07 | -0,70% |
