| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 23/06 | -0,58% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 20/06 | -0,58% |
| INVESCO ASIAN EQUITY A CAP EUR | 20/06 | -0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 20/06 | -0,58% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 23/06 | -0,58% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 23/06 | -0,58% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 20/06 | -0,58% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 20/06 | -0,58% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 23/06 | -0,58% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 23/06 | -0,58% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 23/06 | -0,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 20/06 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 20/06 | -0,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 20/06 | -0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 20/06 | -0,59% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 20/06 | -0,59% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 20/06 | -0,59% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 23/06 | -0,59% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 23/06 | -0,59% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 23/06 | -0,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/06 | -0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 20/06 | -0,59% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 20/06 | -0,59% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 23/06 | -0,59% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 20/06 | -0,59% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 20/06 | -0,59% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 20/06 | -0,59% |
| SABADELL EQUILIBRADO, FI EMPRESA | 19/06 | -0,59% |
| SABADELL EQUILIBRADO, FI PLUS | 19/06 | -0,59% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 23/06 | -0,59% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 23/06 | -0,59% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 18/06 | -0,59% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 20/06 | -0,59% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 20/06 | -0,59% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 23/06 | -0,59% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 23/06 | -0,60% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 20/06 | -0,60% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 18/06 | -0,60% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 20/06 | -0,60% |
| CT (LUX) ASIA EQUITIES 3U USD | 20/06 | -0,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 20/06 | -0,60% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 20/06 | -0,60% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 20/06 | -0,60% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 23/06 | -0,60% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 23/06 | -0,60% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 23/06 | -0,60% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 23/06 | -0,60% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/06 | -0,60% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 20/06 | -0,60% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 20/06 | -0,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 20/06 | -0,60% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 20/06 | -0,60% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 19/06 | -0,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/06 | -0,60% |
| PICTET TR - CORTO EUROPE I EUR | 20/06 | -0,60% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 18/06 | -0,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 23/06 | -0,60% |
| ALLIANZ CAPITAL PLUS CT EUR | 23/06 | -0,61% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 20/06 | -0,61% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 20/06 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 20/06 | -0,61% |
| FSSA HONG KONG GROWTH III USD CAP | 23/06 | -0,61% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 19/06 | -0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/06 | -0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 20/06 | -0,61% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/06 | -0,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 20/06 | -0,61% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 20/06 | -0,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 20/06 | -0,61% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 23/06 | -0,61% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 23/06 | -0,61% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 23/06 | -0,61% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 18/06 | -0,62% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 20/06 | -0,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 20/06 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 20/06 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 20/06 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 20/06 | -0,62% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 23/06 | -0,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 19/06 | -0,62% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 19/06 | -0,62% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 20/06 | -0,62% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 20/06 | -0,62% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 19/06 | -0,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 20/06 | -0,62% |
| GROUPAMA EURO GOVIES ND | 23/06 | -0,62% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 23/06 | -0,62% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 19/06 | -0,62% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 20/06 | -0,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 23/06 | -0,62% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 23/06 | -0,62% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 20/06 | -0,62% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -0,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 23/06 | -0,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 20/06 | -0,62% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 20/06 | -0,62% |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | 20/06 | -0,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 20/06 | -0,62% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-DIST | 20/06 | -0,62% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 20/06 | -0,63% |
