| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 25/06 | -0,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 25/06 | -0,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 25/06 | -0,47% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 25/06 | -0,47% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 25/06 | -0,47% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 25/06 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 25/06 | -0,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 25/06 | -0,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 25/06 | -0,48% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 25/06 | -0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 25/06 | -0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 25/06 | -0,48% |
| MARCH GLOBAL QUALITY, FI A | 25/06 | -0,48% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 24/06 | -0,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 25/06 | -0,48% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 25/06 | -0,48% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 25/06 | -0,48% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 25/06 | -0,48% |
| BGF EMERGING MARKETS I4 EUR | 25/06 | -0,49% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 25/06 | -0,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 25/06 | -0,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 25/06 | -0,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 25/06 | -0,49% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 25/06 | -0,49% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 25/06 | -0,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/06 | -0,49% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 25/06 | -0,49% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 25/06 | -0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 25/06 | -0,49% |
| RURAL PERFIL MODERADO, FI CARTERA | 24/06 | -0,49% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 25/06 | -0,49% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 25/06 | -0,49% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 25/06 | -0,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 25/06 | -0,49% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 25/06 | -0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 25/06 | -0,50% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 25/06 | -0,50% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 25/06 | -0,50% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 25/06 | -0,50% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 24/06 | -0,50% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 25/06 | -0,50% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 25/06 | -0,50% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 25/06 | -0,50% |
| GESTION BOUTIQUE / CL FLEXIBLE | 23/06 | -0,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 25/06 | -0,50% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 25/06 | -0,50% |
| INVERSABADELL 50, FI BASE | 25/06 | -0,50% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 25/06 | -0,50% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 25/06 | -0,50% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 25/06 | -0,50% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 24/06 | -0,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 25/06 | -0,50% |
| R4 SELECCION EQUILIBRIO, FI | 24/06 | -0,50% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 25/06 | -0,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 25/06 | -0,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 25/06 | -0,50% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 25/06 | -0,50% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 25/06 | -0,51% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 25/06 | -0,51% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 24/06 | -0,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 25/06 | -0,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 25/06 | -0,51% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 25/06 | -0,51% |
| BL GLOBAL 75 A DIS | 25/06 | -0,51% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 24/06 | -0,51% |
| EURIZON FUND-BOND GBP LTE R EUR | 24/06 | -0,51% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 25/06 | -0,51% |
| JPM GREATER CHINA D (ACC) EUR | 25/06 | -0,51% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 25/06 | -0,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 25/06 | -0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 25/06 | -0,51% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 25/06 | -0,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 25/06 | -0,51% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 25/06 | -0,51% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 25/06 | -0,51% |
| UBAM - GLOBAL EQUITY IC EUR | 24/06 | -0,51% |
| UBAM - GLOBAL EQUITY IC USD | 24/06 | -0,51% |
| WAM GLOBAL ALLOCATION, FI A | 24/06 | -0,51% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 25/06 | -0,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 25/06 | -0,52% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/06 | -0,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 24/06 | -0,52% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 24/06 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 25/06 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 25/06 | -0,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 25/06 | -0,52% |
| GVCGAESCO JAPON, FI I | 24/06 | -0,52% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 25/06 | -0,52% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 25/06 | -0,52% |
| MARCH CARTERA DECIDIDA, FI I | 24/06 | -0,52% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 24/06 | -0,52% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 25/06 | -0,52% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 25/06 | -0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 25/06 | -0,52% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 25/06 | -0,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 24/06 | -0,52% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 24/06 | -0,52% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 25/06 | -0,52% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 25/06 | -0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 25/06 | -0,53% |
