| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 29/05 | -0,61% |
| BGF EURO CORPORATE BOND A2 EUR | 25/06 | -0,62% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 25/06 | -0,62% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 25/06 | -0,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 25/06 | -0,62% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 25/06 | -0,62% |
| BBVA BONOS DURACION, FI B | 24/06 | -0,63% |
| ODDO BHF AVENIR CN-EUR | 25/06 | -0,64% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 24/06 | -0,65% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 25/06 | -0,65% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 24/06 | -0,65% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 24/06 | -0,66% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 24/06 | -0,66% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 25/06 | -0,66% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 25/06 | -0,66% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 24/06 | -0,67% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 25/06 | -0,67% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 25/06 | -0,67% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 24/06 | -0,67% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 25/06 | -0,67% |
