| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 26/06 | -0,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 25/06 | -0,87% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 26/06 | -0,87% |
| FIDELITY ILF THE STERLING FUND B ACC | 26/06 | -0,87% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 26/06 | -0,87% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 26/06 | -0,87% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 26/06 | -0,87% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 26/06 | -0,87% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 26/06 | -0,87% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 26/06 | -0,87% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/05 | -0,87% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 25/06 | -0,88% |
| CINVEST MULTIGESTION / GARP | 25/06 | -0,88% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 25/06 | -0,88% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 25/06 | -0,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 26/06 | -0,88% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 26/06 | -0,88% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 26/06 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 26/06 | -0,88% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 26/06 | -0,88% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 26/06 | -0,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 26/06 | -0,88% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 26/06 | -0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 26/06 | -0,88% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 26/06 | -0,88% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 26/06 | -0,89% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 26/06 | -0,89% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 26/06 | -0,89% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 26/06 | -0,89% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 26/06 | -0,89% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/06 | -0,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 26/06 | -0,89% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 26/06 | -0,89% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 26/06 | -0,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 26/06 | -0,89% |
| LO SELECTION - ANTARA P CAP EUR | 19/06 | -0,89% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 25/06 | -0,89% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 25/06 | -0,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 25/06 | -0,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 25/06 | -0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 26/06 | -0,89% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 26/06 | -0,89% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 26/06 | -0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/05 | -0,89% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 26/06 | -0,89% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 26/06 | -0,90% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 26/06 | -0,90% |
| ETHNA-DYNAMISCH A | 26/06 | -0,90% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 26/06 | -0,90% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 26/06 | -0,90% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 26/06 | -0,90% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 26/06 | -0,90% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 26/06 | -0,90% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 26/06 | -0,90% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -0,90% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 26/06 | -0,90% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 26/06 | -0,90% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 26/06 | -0,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 26/06 | -0,90% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 26/06 | -0,90% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 25/06 | -0,90% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 25/06 | -0,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/05 | -0,90% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 26/06 | -0,90% |
| UNIFOND CONSOLIDACION, FI | 25/06 | -0,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 26/06 | -0,91% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 26/06 | -0,91% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 26/06 | -0,91% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 26/06 | -0,91% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 25/06 | -0,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 26/06 | -0,91% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 25/06 | -0,91% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 25/06 | -0,91% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 26/06 | -0,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 25/06 | -0,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 26/06 | -0,91% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 26/06 | -0,91% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | 26/06 | -0,91% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 26/06 | -0,91% |
| UNIFOND INCOME, FI R | 26/06 | -0,91% |
| ALGAR GLOBAL FUND, FI R | 26/06 | -0,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 26/06 | -0,92% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 26/06 | -0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 26/06 | -0,92% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 25/06 | -0,92% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 25/06 | -0,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 26/06 | -0,92% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 26/06 | -0,92% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 25/06 | -0,92% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 25/06 | -0,92% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 26/06 | -0,92% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 26/06 | -0,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 26/06 | -0,92% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 26/06 | -0,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 26/06 | -0,92% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 25/06 | -0,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 26/06 | -0,93% |
| BGF CHINA BOND A6 EUR (HEDGED) | 26/06 | -0,93% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 26/06 | -0,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 25/06 | -0,93% |
