| BNY MELLON ASIAN INCOME FUND USD W (INC) | 26/06 | -0,93% |
| CT (LUX) AMERICAN SELECT DEH EUR | 26/06 | -0,93% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 26/06 | -0,93% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 25/06 | -0,93% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 25/06 | -0,93% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 24/06 | -0,93% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 25/06 | -0,93% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 25/06 | -0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 26/06 | -0,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 25/06 | -0,93% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 26/06 | -0,93% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 26/06 | -0,93% |
| ROBECO ASIAN STARS EQUITIES D USD | 26/06 | -0,93% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 26/06 | -0,93% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 26/06 | -0,93% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 26/06 | -0,93% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 26/06 | -0,93% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 26/06 | -0,93% |
| UNIFOND MEGATENDENCIAS, FI A | 25/06 | -0,93% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 26/06 | -0,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 26/06 | -0,94% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 26/06 | -0,94% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 26/06 | -0,94% |
| CINVEST / BISONTE CAPITAL | 26/06 | -0,94% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 26/06 | -0,94% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 25/06 | -0,94% |
| DWS INVEST CORPORATE GREEN BONDS XD | 26/06 | -0,94% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 26/06 | -0,94% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 26/06 | -0,94% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 26/06 | -0,94% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 26/06 | -0,94% |
| JPM CHINA D (ACC) USD | 26/06 | -0,94% |
| L&G CLEAN WATER UCITS ETF | 26/06 | -0,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 26/06 | -0,94% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 25/06 | -0,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 25/06 | -0,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 26/06 | -0,94% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 26/06 | -0,94% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 26/06 | -0,94% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 26/06 | -0,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 26/06 | -0,95% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 26/06 | -0,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 26/06 | -0,95% |
| CT (LUX) UK EQUITIES ZE EUR | 26/06 | -0,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 25/06 | -0,95% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 26/06 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 26/06 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 26/06 | -0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 25/06 | -0,95% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 26/06 | -0,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 26/06 | -0,95% |
| WAM GLOBAL ALLOCATION, FI B | 25/06 | -0,95% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 26/06 | -0,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 26/06 | -0,96% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 26/06 | -0,96% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 26/06 | -0,96% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 25/06 | -0,96% |
| BGF EMERGING MARKETS D2 USD | 26/06 | -0,96% |
| DB ESG GROWTH SD EUR | 26/06 | -0,96% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 26/06 | -0,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 26/06 | -0,96% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | 26/06 | -0,96% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 26/06 | -0,96% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 26/06 | -0,96% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 26/06 | -0,96% |
| ROBECO EURO SDG CREDITS IE EUR | 26/06 | -0,96% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 26/06 | -0,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 26/06 | -0,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 26/06 | -0,97% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 26/06 | -0,97% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 26/06 | -0,97% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 25/06 | -0,97% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 26/06 | -0,97% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 26/06 | -0,97% |
| CAIXABANK DESTINO, FI SIN RETRO | 24/06 | -0,97% |
| CHALLENGE EURO BOND S-B | 26/06 | -0,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 26/06 | -0,97% |
| ETHNA-DYNAMISCH R-T | 26/06 | -0,97% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 26/06 | -0,97% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 26/06 | -0,97% |
| INVERSABADELL 70, FI PYME | 26/06 | -0,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/06 | -0,97% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 25/06 | -0,97% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 26/06 | -0,97% |
| OSTRUM SRI EURO BONDS 1-3 RD | 25/06 | -0,97% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 26/06 | -0,97% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 26/06 | -0,98% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 26/06 | -0,98% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 26/06 | -0,98% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 26/06 | -0,98% |
| CHALLENGE PACIFIC EQUITY S-A | 26/06 | -0,98% |
| DIRECTOR INCOME, FI | 24/06 | -0,98% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 25/06 | -0,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 26/06 | -0,98% |
| JPM GLOBAL INCOME A (DIST) EUR | 26/06 | -0,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 26/06 | -0,98% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 25/06 | -0,98% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 26/06 | -0,98% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 26/06 | -0,98% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 26/06 | -0,98% |
