| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 17/04 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 17/04 | 0,00% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 17/04 | 0,00% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 17/04 | 0,00% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 17/04 | 0,00% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/04 | 0,00% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 17/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/04 | 0,00% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 17/04 | 0,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 17/04 | -0,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 17/04 | -0,01% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 17/04 | -0,01% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 17/04 | -0,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 17/04 | -0,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 17/04 | -0,03% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 17/04 | -0,03% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 17/04 | -0,04% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/04 | -0,04% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 17/04 | -0,04% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 17/04 | -0,04% |
