| TEMPLETON LATIN AMERICA A (YDIS) GBP | 25/06 | -0,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 20/06 | -0,73% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 24/06 | -0,73% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 24/06 | -0,73% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 24/06 | -0,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 25/06 | -0,73% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 25/06 | -0,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 25/06 | -0,73% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 25/06 | -0,73% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | 25/06 | -0,73% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 25/06 | -0,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 25/06 | -0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 25/06 | -0,74% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 25/06 | -0,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 25/06 | -0,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 25/06 | -0,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 25/06 | -0,75% |
| BGF EMERGING MARKETS C2 EUR | 25/06 | -0,75% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 25/06 | -0,75% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 25/06 | -0,75% |
