| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/06 | -0,39% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 24/06 | -0,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 24/06 | -0,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 24/06 | -0,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 24/06 | -0,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 24/06 | -0,40% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 24/06 | -0,40% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 20/06 | -0,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 24/06 | -0,40% |
| BGF WORLD MINING A2 HKD (HEDGED) | 24/06 | -0,40% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 24/06 | -0,40% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 24/06 | -0,40% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 24/06 | -0,40% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 22/06 | -0,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 20/06 | -0,40% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 24/06 | -0,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 24/06 | -0,40% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 24/06 | -0,40% |
| FONENGIN ISR, FI A | 23/06 | -0,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 24/06 | -0,40% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/06 | -0,40% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 24/06 | -0,40% |
| RURAL MIXTO INTERNACIONAL 15, FI | 23/06 | -0,40% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 24/06 | -0,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 24/06 | -0,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 24/06 | -0,40% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 24/06 | -0,40% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 24/06 | -0,40% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 24/06 | -0,40% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 24/06 | -0,41% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 24/06 | -0,41% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 24/06 | -0,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 24/06 | -0,41% |
| GINVEST GPS / DYNAMIC SELECTION | 20/06 | -0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 24/06 | -0,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 24/06 | -0,41% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 24/06 | -0,41% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 24/06 | -0,41% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 24/06 | -0,41% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 24/06 | -0,41% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 24/06 | -0,41% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 24/06 | -0,41% |
| MARCH CARTERA MODERADA, FI I | 23/06 | -0,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 24/06 | -0,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 24/06 | -0,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 24/06 | -0,41% |
| ODDO BHF POLARIS MODERATE CR-EUR | 23/06 | -0,41% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 24/06 | -0,41% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 24/06 | -0,41% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 24/06 | -0,41% |
| SINGULAR MULTIACTIVOS / 100 Z | 23/06 | -0,41% |
| SPARINVEST - SECURUS EUR R CAP | 24/06 | -0,41% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 24/06 | -0,41% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 24/06 | -0,41% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 24/06 | -0,41% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 24/06 | -0,41% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 24/06 | -0,42% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 24/06 | -0,42% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 24/06 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 20/06 | -0,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 24/06 | -0,42% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 24/06 | -0,42% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 24/06 | -0,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 24/06 | -0,42% |
| INVERSABADELL 50, FI PREMIER | 23/06 | -0,42% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 24/06 | -0,42% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/06 | -0,42% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 24/06 | -0,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 24/06 | -0,42% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 20/06 | -0,42% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 24/06 | -0,42% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 24/06 | -0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 24/06 | -0,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 21/06 | -0,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 24/06 | -0,42% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 24/06 | -0,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 24/06 | -0,42% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 24/06 | -0,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 24/06 | -0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 24/06 | -0,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 24/06 | -0,43% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 24/06 | -0,43% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 20/06 | -0,43% |
| CINVEST / BISONTE CAPITAL | 24/06 | -0,43% |
| CINVEST II / ANANSI EMERGING FUND | 23/06 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 24/06 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 24/06 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 24/06 | -0,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 24/06 | -0,43% |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 24/06 | -0,43% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 24/06 | -0,43% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 20/06 | -0,43% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 24/06 | -0,43% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 24/06 | -0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 24/06 | -0,43% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 20/06 | -0,43% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 24/06 | -0,43% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 24/06 | -0,43% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 18/06 | -0,43% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 24/06 | -0,43% |
