| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 24/06 | -0,43% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 24/06 | -0,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 24/06 | -0,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 24/06 | -0,43% |
| SINGULAR MULTIACTIVOS / 80 A | 23/06 | -0,43% |
| SINGULAR MULTIACTIVOS / 80 Z | 20/06 | -0,43% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 24/06 | -0,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 24/06 | -0,44% |
| ALLIANZ CARTERA MODERADA, FI | 23/06 | -0,44% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 24/06 | -0,44% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | 23/06 | -0,44% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 24/06 | -0,44% |
| BGF UNITED KINGDOM C2 GBP | 24/06 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 20/06 | -0,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 24/06 | -0,44% |
| DOR BEST MANAGERS, FI | 20/06 | -0,44% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 20/06 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 20/06 | -0,44% |
| GESTION BOUTIQUE / CL FLEXIBLE | 20/06 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 24/06 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 24/06 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 24/06 | -0,44% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 24/06 | -0,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 24/06 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 20/06 | -0,45% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 24/06 | -0,45% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 24/06 | -0,45% |
| DNCA INVEST - ONE B EUR | 20/06 | -0,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 20/06 | -0,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 24/06 | -0,45% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 20/06 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 24/06 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 24/06 | -0,45% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/06 | -0,45% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 24/06 | -0,45% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 24/06 | -0,45% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 20/06 | -0,45% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 24/06 | -0,45% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 20/06 | -0,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 24/06 | -0,45% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 24/06 | -0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 24/06 | -0,46% |
| BGF CHINA BOND I4 GBP (HEDGED) | 24/06 | -0,46% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 24/06 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 20/06 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 20/06 | -0,46% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 21/06 | -0,46% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 24/06 | -0,46% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 20/06 | -0,46% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 20/06 | -0,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 24/06 | -0,46% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 24/06 | -0,46% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 24/06 | -0,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 24/06 | -0,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 24/06 | -0,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 24/06 | -0,46% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 20/06 | -0,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 24/06 | -0,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 24/06 | -0,46% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 24/06 | -0,46% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 24/06 | -0,46% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 24/06 | -0,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 24/06 | -0,46% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/06 | -0,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 24/06 | -0,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/06 | -0,47% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 24/06 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 20/06 | -0,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 24/06 | -0,47% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 20/06 | -0,47% |
| DWS INVEST CHINA BONDS PFDQH | 24/06 | -0,47% |
| DWS INVEST TOP ASIA LC | 24/06 | -0,47% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 24/06 | -0,47% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 24/06 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 24/06 | -0,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 24/06 | -0,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 24/06 | -0,47% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 24/06 | -0,47% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 20/06 | -0,47% |
| ROBECO FINTECH D EUR | 24/06 | -0,47% |
| SABADELL EQUILIBRADO, FI CARTERA | 20/06 | -0,47% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 24/06 | -0,47% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 24/06 | -0,47% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 24/06 | -0,48% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 24/06 | -0,48% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 20/06 | -0,48% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 24/06 | -0,48% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 24/06 | -0,48% |
| CT (LUX) ASIA EQUITIES 8E EUR | 24/06 | -0,48% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 24/06 | -0,48% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 24/06 | -0,48% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 20/06 | -0,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 24/06 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 24/06 | -0,48% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 24/06 | -0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 24/06 | -0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 24/06 | -0,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 24/06 | -0,48% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 24/06 | -0,48% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 24/06 | -0,48% |
