| 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% |
