| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 28/04 | 0,01% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 27/04 | 0,01% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 28/04 | 0,01% |
| TREA RENTA FIJA AHORRO, FI C | 28/04 | 0,00% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 28/04 | -0,01% |
| MEDIOLANUM ACTIVO, FI L-B | 28/04 | -0,01% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 28/04 | -0,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 27/04 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 28/04 | -0,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 28/04 | -0,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 27/04 | -0,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 27/04 | -0,02% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 28/04 | -0,03% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 28/04 | -0,03% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 28/04 | -0,03% |
| SYCOMORE PARTNERS AD | 27/04 | -0,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 27/04 | -0,03% |
| HSBC GIF US DOLLAR BOND AC USD | 28/04 | -0,04% |
| SCHRODER ISF GREATER CHINA C ACC USD | 28/04 | -0,04% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 28/04 | -0,05% |
