| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 15/04 | -0,03% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 15/04 | -0,03% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/04 | -0,03% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 15/04 | -0,03% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 15/04 | -0,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/04 | -0,03% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 14/04 | -0,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 15/04 | -0,04% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 11/04 | -0,04% |
| DWS INVEST ASIAN BONDS FCH | 15/04 | -0,04% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 15/04 | -0,04% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 15/04 | -0,04% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 10/04 | -0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 14/04 | -0,04% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 15/04 | -0,04% |
| PICTET - WATER R USD | 15/04 | -0,04% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | 11/04 | -0,04% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 14/04 | -0,04% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 14/04 | -0,04% |
| FRANKLIN INCOME A (ACC) USD | 15/04 | -0,05% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | 15/04 | -0,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 15/04 | -0,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 15/04 | -0,05% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 15/04 | -0,05% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 14/04 | -0,05% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 15/04 | -0,06% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 14/04 | -0,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 15/04 | -0,06% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 14/04 | -0,06% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 15/04 | -0,06% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 14/04 | -0,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 10/04 | -0,06% |
| PICTET - BIOTECH I USD | 15/04 | -0,06% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 15/04 | -0,07% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY E-ACC-EUR | 15/04 | -0,07% |
| INVERSABADELL 25, FI BASE | 14/04 | -0,07% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/04 | -0,07% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | 15/04 | -0,07% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 15/04 | -0,07% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 14/04 | -0,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 15/04 | -0,08% |
| DWS INVEST ASIAN BONDS TFCH | 15/04 | -0,08% |
| DWS INVEST CORPORATE GREEN BONDS FD | 15/04 | -0,08% |
| FRANKLIN INCOME A (ACC) EUR | 15/04 | -0,08% |
| GINVEST GPS / BALANCED SELECTION | 11/04 | -0,08% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/04 | -0,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 10/04 | -0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 15/04 | -0,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 15/04 | -0,08% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 14/04 | -0,08% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND G EUR (C) | 14/04 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 15/04 | -0,09% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 13/04 | -0,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 14/04 | -0,09% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 15/04 | -0,09% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 15/04 | -0,09% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 14/04 | -0,09% |
| GINVEST GPS / DYNAMIC SELECTION | 11/04 | -0,09% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 15/04 | -0,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 14/04 | -0,09% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 14/04 | -0,09% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 15/04 | -0,10% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 14/04 | -0,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 15/04 | -0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 15/04 | -0,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 15/04 | -0,10% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 15/04 | -0,10% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 15/04 | -0,10% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 15/04 | -0,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 11/04 | -0,11% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 15/04 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | 20/03 | -0,11% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 14/04 | -0,11% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 15/04 | -0,11% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 15/04 | -0,11% |
| INVESCO ASIAN EQUITY A CAP EUR | 15/04 | -0,11% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 14/04 | -0,11% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED EUR-HEDGED Q-ACC | 11/04 | -0,11% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 10/04 | -0,11% |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (USD) A-ACC | 15/04 | -0,11% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 15/04 | -0,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 15/04 | -0,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 15/04 | -0,12% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 15/04 | -0,12% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 15/04 | -0,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 15/04 | -0,12% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 15/04 | -0,12% |
| HSBC GIF INDIA FIXED INCOME AC USD | 15/04 | -0,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/04 | -0,12% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 15/04 | -0,12% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 15/04 | -0,12% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 15/04 | -0,12% |
| UNIFOND DECIDIDO, FI C | 14/04 | -0,12% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 15/04 | -0,13% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 15/04 | -0,13% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 15/04 | -0,13% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/04 | -0,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 14/04 | -0,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 14/04 | -0,13% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 15/04 | -0,13% |
