| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 20/06 | -0,71% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 23/06 | -0,71% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | -0,71% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 23/06 | -0,71% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 19/06 | -0,71% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 20/06 | -0,71% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 20/06 | -0,71% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/06 | -0,71% |
| ROBECO HIGH YIELD BONDS CH EUR | 23/06 | -0,71% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 23/06 | -0,71% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 23/06 | -0,71% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 20/06 | -0,71% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 20/06 | -0,71% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 20/06 | -0,71% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/06 | -0,71% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 23/06 | -0,71% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 23/06 | -0,72% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 19/06 | -0,72% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | 20/06 | -0,72% |
| BGF ASIAN DRAGON I4 EUR | 20/06 | -0,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 20/06 | -0,72% |
| DB ESG CONSERVATIVE SD EUR | 20/06 | -0,72% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 20/06 | -0,72% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 23/06 | -0,72% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 20/06 | -0,72% |
| HAMCO GLOBAL VALUE FUND, FI F | 23/06 | -0,72% |
| INVERSABADELL 50, FI PYME | 20/06 | -0,72% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 20/06 | -0,72% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 20/06 | -0,72% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 20/06 | -0,72% |
| JPM GLOBAL INCOME D (DIV) EUR | 23/06 | -0,72% |
| LAZARD CAPITAL FI SRI RVD EUR | 20/06 | -0,72% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 20/06 | -0,72% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 20/06 | -0,72% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 20/06 | -0,72% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 19/06 | -0,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 23/06 | -0,72% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 23/06 | -0,72% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 20/06 | -0,72% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 20/06 | -0,72% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 23/06 | -0,72% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 20/06 | -0,73% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 20/06 | -0,73% |
| BGF ESG MULTI-ASSET A4 EUR | 20/06 | -0,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 23/06 | -0,73% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 20/06 | -0,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 20/06 | -0,73% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 20/06 | -0,73% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 19/06 | -0,73% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 20/06 | -0,73% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 20/06 | -0,73% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 20/06 | -0,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 20/06 | -0,73% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 23/06 | -0,73% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 19/06 | -0,73% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 20/06 | -0,73% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 20/06 | -0,73% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 20/06 | -0,73% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 23/06 | -0,73% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 20/06 | -0,73% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | 20/06 | -0,73% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 20/06 | -0,73% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 20/06 | -0,73% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 23/06 | -0,73% |
| SANTANDER SELECT DYNAMIC A CAP | 19/06 | -0,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 23/06 | -0,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 20/06 | -0,73% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 23/06 | -0,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 23/06 | -0,74% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 19/06 | -0,74% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 20/06 | -0,74% |
| DWS CIO VIEW BALANCE LC EUR | 23/06 | -0,74% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 19/06 | -0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 20/06 | -0,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 20/06 | -0,74% |
| HSBC GIF EURO BOND ID EUR | 20/06 | -0,74% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 20/06 | -0,74% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 20/06 | -0,74% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 20/06 | -0,74% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 20/06 | -0,74% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 23/06 | -0,74% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 23/06 | -0,74% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 19/06 | -0,74% |
| OCCIDENT PATRIMONIO, FI | 20/06 | -0,74% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 18/06 | -0,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 20/06 | -0,74% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | -0,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 20/06 | -0,75% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 20/06 | -0,75% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 19/06 | -0,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 19/06 | -0,75% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 20/06 | -0,75% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 23/06 | -0,75% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 23/06 | -0,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 19/06 | -0,75% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 23/06 | -0,75% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 20/06 | -0,75% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/06 | -0,75% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 19/06 | -0,75% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/06 | -0,75% |
