| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 19/06 | -0,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 19/06 | -0,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 19/06 | -0,32% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/06 | -0,32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 19/06 | -0,33% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 19/06 | -0,33% |
| BGF UNITED KINGDOM C2 EUR | 19/06 | -0,33% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 19/06 | -0,33% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 18/06 | -0,33% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/06 | -0,33% |
| DAVIS GLOBAL FUND A DIS USD | 18/06 | -0,33% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 18/06 | -0,33% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 18/06 | -0,33% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 18/06 | -0,33% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 19/06 | -0,33% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 19/06 | -0,33% |
| FONENGIN ISR, FI A | 19/06 | -0,33% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 19/06 | -0,33% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 18/06 | -0,33% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 18/06 | -0,33% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 19/06 | -0,33% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 19/06 | -0,33% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/06 | -0,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 18/06 | -0,33% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 18/06 | -0,33% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/06 | -0,33% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -0,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 19/06 | -0,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 19/06 | -0,33% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/06 | -0,33% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 11/06 | -0,33% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 19/06 | -0,33% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 19/06 | -0,34% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 19/06 | -0,34% |
| BANKINTER ETHOS, FI C | 19/06 | -0,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 19/06 | -0,34% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 19/06 | -0,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 19/06 | -0,34% |
| BL EQUITIES EMERGING MARKETS BM CAP | 18/06 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 19/06 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 19/06 | -0,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/06 | -0,34% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 17/06 | -0,34% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 18/06 | -0,34% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/06 | -0,34% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 18/06 | -0,34% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 19/06 | -0,34% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 19/06 | -0,34% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/06 | -0,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/06 | -0,34% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 19/06 | -0,34% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 19/06 | -0,34% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 19/06 | -0,34% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/06 | -0,34% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 18/06 | -0,34% |
| LO SELECTION - KAPALEA P CAP EUR | 12/06 | -0,34% |
| RENTA 4 GLOBAL, FI | 19/06 | -0,34% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 19/06 | -0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 18/06 | -0,34% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 18/06 | -0,34% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 19/06 | -0,35% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 19/06 | -0,35% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 18/06 | -0,35% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 19/06 | -0,35% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 19/06 | -0,35% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/06 | -0,35% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/06 | -0,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 19/06 | -0,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 19/06 | -0,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 19/06 | -0,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 18/06 | -0,35% |
| HI UK SELECT FUND EUR DM | 18/06 | -0,35% |
| HI UK SELECT FUND EUR DM2 | 18/06 | -0,35% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/06 | -0,35% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/06 | -0,35% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 19/06 | -0,35% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 18/06 | -0,35% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 18/06 | -0,35% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 19/06 | -0,35% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 19/06 | -0,35% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 18/06 | -0,35% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 18/06 | -0,35% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/06 | -0,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 18/06 | -0,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 18/06 | -0,35% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 18/06 | -0,35% |
| ABANTE INDICE SELECCION, FI L | 18/06 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 19/06 | -0,36% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/06 | -0,36% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 18/06 | -0,36% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/06 | -0,36% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 19/06 | -0,36% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 19/06 | -0,36% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 19/06 | -0,36% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 19/06 | -0,36% |
| INVESCO STERLING BOND A CAP GBP | 19/06 | -0,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 19/06 | -0,36% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 19/06 | -0,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/06 | -0,36% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 19/06 | -0,36% |
