| BANKINTER PLATEA DINAMICO, FI R | 20/06 | -0,63% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 20/06 | -0,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 20/06 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 20/06 | -0,63% |
| CHALLENGE INTERNATIONAL BOND LH-B | 20/06 | -0,63% |
| DJE GESTION PATRIMONIAL 2026 EUR | 20/06 | -0,63% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 20/06 | -0,63% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 23/06 | -0,63% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 20/06 | -0,63% |
| IMDI FUNDS / IMDI VERDE | 23/06 | -0,63% |
| INVESCO ASIAN EQUITY A CAP USD | 20/06 | -0,63% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 23/06 | -0,63% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 19/06 | -0,63% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 20/06 | -0,63% |
| MSIF GLOBAL BOND AH2X (EUR) | 20/06 | -0,63% |
| SABADELL EQUILIBRADO, FI PYME | 19/06 | -0,63% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 23/06 | -0,63% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 23/06 | -0,63% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 20/06 | -0,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 20/06 | -0,64% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 23/06 | -0,64% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 20/06 | -0,64% |
| BANKINTER ETHOS, FI R | 23/06 | -0,64% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 20/06 | -0,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 23/06 | -0,64% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 20/06 | -0,64% |
| CALIOPE, FI ESTANDAR | 19/06 | -0,64% |
| DPAM L PATRIMONIAL FUND B CAP | 19/06 | -0,64% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 20/06 | -0,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 20/06 | -0,64% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 20/06 | -0,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 20/06 | -0,64% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 20/06 | -0,64% |
| GVCGAESCO PATRIMONIALISTA, FI I | 19/06 | -0,64% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 23/06 | -0,64% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 23/06 | -0,64% |
| PICTET - DIGITAL I USD | 20/06 | -0,64% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/06 | -0,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 23/06 | -0,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 20/06 | -0,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 20/06 | -0,64% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 20/06 | -0,65% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 20/06 | -0,65% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | -0,65% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/06 | -0,65% |
| BGF ASIAN DRAGON I2 EUR | 20/06 | -0,65% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 20/06 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 20/06 | -0,65% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 23/06 | -0,65% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 20/06 | -0,65% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 23/06 | -0,65% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 20/06 | -0,65% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 20/06 | -0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/06 | -0,65% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 20/06 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 20/06 | -0,65% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 20/06 | -0,65% |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 20/06 | -0,65% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 23/06 | -0,65% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 20/06 | -0,65% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 23/06 | -0,65% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 20/06 | -0,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 20/06 | -0,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 20/06 | -0,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 19/06 | -0,65% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 23/06 | -0,65% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 20/06 | -0,65% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 20/06 | -0,66% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 20/06 | -0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 20/06 | -0,66% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 20/06 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 20/06 | -0,66% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 19/06 | -0,66% |
| EDMOND DE ROTHSCHILD JAPAN CH | 20/06 | -0,66% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 20/06 | -0,66% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 20/06 | -0,66% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 23/06 | -0,66% |
| LABORAL KUTXA AKTIBO HEGO, FI | 20/06 | -0,66% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 19/06 | -0,66% |
| MSIF GLOBAL INSIGHT A (USD) | 20/06 | -0,66% |
| MSIF PARAMETRIC COMMODITY A (USD) | 18/06 | -0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 23/06 | -0,66% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 20/06 | -0,66% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 20/06 | -0,66% |
| SCHRODER ISF COMMODITY A ACC USD | 23/06 | -0,66% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 20/06 | -0,66% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 20/06 | -0,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 20/06 | -0,66% |
| BGF ASIAN DRAGON D2 USD | 20/06 | -0,67% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 20/06 | -0,67% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 20/06 | -0,67% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/06 | -0,67% |
| CARMIGNAC SECURITE AW EUR YDIS | 23/06 | -0,67% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 20/06 | -0,67% |
| CT (LUX) ASIA EQUITIES 2U USD | 20/06 | -0,67% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 20/06 | -0,67% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 20/06 | -0,67% |
| EDM CARTERA, FI R | 19/06 | -0,67% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 23/06 | -0,67% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 23/06 | -0,67% |
