| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 20/06 | -0,02% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 20/06 | -0,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 20/06 | -0,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/06 | -0,02% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 20/06 | -0,02% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 20/06 | -0,02% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 19/06 | -0,03% |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 20/06 | -0,03% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 20/06 | -0,03% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 20/06 | -0,03% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/06 | -0,03% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 19/06 | -0,03% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 20/06 | -0,03% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 20/06 | -0,03% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 19/06 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 20/06 | -0,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 20/06 | -0,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 20/06 | -0,03% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 20/06 | -0,03% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 20/06 | -0,03% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 20/06 | -0,03% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 19/06 | -0,03% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 20/06 | -0,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 20/06 | -0,03% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 19/06 | -0,03% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 19/06 | -0,03% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 19/06 | -0,03% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 20/06 | -0,03% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 20/06 | -0,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 20/06 | -0,03% |
| ODDO BHF POLARIS MODERATE CI-EUR | 18/06 | -0,03% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 20/06 | -0,03% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | 20/06 | -0,03% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 20/06 | -0,03% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 20/06 | -0,03% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 19/06 | -0,04% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/06 | -0,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 20/06 | -0,04% |
| BGF CHINA I2 SGD | 20/06 | -0,04% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 20/06 | -0,04% |
| CHALLENGE SOLIDITY & RETURN S-B | 20/06 | -0,04% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 20/06 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/06 | -0,04% |
| FONENGIN ISR, FI I | 20/06 | -0,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 20/06 | -0,04% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 20/06 | -0,04% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 20/06 | -0,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/06 | -0,04% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/06 | -0,04% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 20/06 | -0,04% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 20/06 | -0,04% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 20/06 | -0,04% |
| SABADELL EQUILIBRADO, FI CARTERA | 18/06 | -0,04% |
| SANTANDER PB TARGET 2027 2, FI D | 19/06 | -0,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 20/06 | -0,04% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 20/06 | -0,04% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 20/06 | -0,04% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 20/06 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 20/06 | -0,05% |
| ALPHA INVESTMENTS, FI | 19/06 | -0,05% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 20/06 | -0,05% |
| BGF UNITED KINGDOM E2 EUR | 20/06 | -0,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 20/06 | -0,05% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 20/06 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 20/06 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/06 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 20/06 | -0,05% |
| CINVEST II / ALL STAR GLOBAL FUND | 18/06 | -0,05% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 18/06 | -0,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 20/06 | -0,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/06 | -0,05% |
| DWS INVEST EURO-GOV BONDS LC | 20/06 | -0,05% |
| DWS INVEST TOP DIVIDEND PFD | 20/06 | -0,05% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 20/06 | -0,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 20/06 | -0,05% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 20/06 | -0,05% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/06 | -0,05% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 18/06 | -0,05% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 18/06 | -0,05% |
| SANTANDER PB TARGET 2026 5, FI D | 19/06 | -0,05% |
| SANTANDER PB TARGET 2027, FI D | 19/06 | -0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 20/06 | -0,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 20/06 | -0,05% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 20/06 | -0,05% |
| WELZIA WORLD EQUITY, FI | 19/06 | -0,05% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 19/06 | -0,06% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 19/06 | -0,06% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 19/06 | -0,06% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 19/06 | -0,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 20/06 | -0,06% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 19/06 | -0,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 20/06 | -0,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 20/06 | -0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 20/06 | -0,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 20/06 | -0,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 20/06 | -0,06% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 20/06 | -0,06% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 20/06 | -0,06% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 20/06 | -0,06% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 19/06 | -0,06% |
