| 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% |
