| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 24/06 | -2,46% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 22/06 | -2,46% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 24/06 | -2,46% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 24/06 | -2,46% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 23/06 | -2,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 24/06 | -2,46% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/06 | -2,46% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 24/06 | -2,46% |
| LA FRANCAISE CARBON IMPACT 2026 D | 23/06 | -2,46% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 24/06 | -2,46% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/06 | -2,46% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 24/06 | -2,46% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 24/06 | -2,47% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/06 | -2,47% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 23/06 | -2,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 24/06 | -2,48% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 24/06 | -2,48% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 24/06 | -2,48% |
| PICTET - EUR CORPORATE BONDS R | 22/06 | -2,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 22/06 | -2,48% |
