| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 17/04 | -0,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 17/04 | -0,10% |
| DWS COVERED BOND FUND FD | 17/04 | -0,10% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 16/04 | -0,10% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 17/04 | -0,10% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 17/04 | -0,10% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 17/04 | -0,10% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 16/04 | -0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 16/04 | -0,10% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 16/04 | -0,10% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 17/04 | -0,10% |
| BARINGS EUROPA FUND A EUR INC | 17/04 | -0,11% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 17/04 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | 20/03 | -0,11% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 17/04 | -0,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 17/04 | -0,11% |
| DNCA INVEST - FLEX INFLATION A EUR | 16/04 | -0,11% |
| DNCA INVEST - FLEX INFLATION B EUR | 16/04 | -0,11% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/04 | -0,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | 18/04 | -0,11% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 17/04 | -0,11% |
| INVESCO ASIAN EQUITY A CAP EUR | 17/04 | -0,11% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 16/04 | -0,11% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 17/04 | -0,11% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 17/04 | -0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 16/04 | -0,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 17/04 | -0,11% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 17/04 | -0,12% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 17/04 | -0,12% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/04 | -0,12% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 17/04 | -0,12% |
| BGF WORLD ENERGY E2 USD | 17/04 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 16/04 | -0,13% |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 17/04 | -0,13% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 17/04 | -0,13% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 17/04 | -0,13% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 17/04 | -0,14% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 17/04 | -0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 16/04 | -0,14% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 17/04 | -0,14% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/04 | -0,14% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 17/04 | -0,14% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 17/04 | -0,14% |
| MSIF US INSIGHT A (USD) | 17/04 | -0,14% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 17/04 | -0,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 17/04 | -0,14% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 16/04 | -0,15% |
| AZVALOR INTERNACIONAL, FI | 16/04 | -0,15% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 14/04 | -0,15% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 17/04 | -0,15% |
