| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 19/06 | -0,17% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 18/06 | -0,17% |
| BGF WORLD MINING I2 EUR (HEDGED) | 19/06 | -0,18% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 19/06 | -0,18% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 19/06 | -0,18% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 18/06 | -0,18% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/06 | -0,18% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 18/06 | -0,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/06 | -0,19% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/06 | -0,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 18/06 | -0,19% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 19/06 | -0,19% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 18/06 | -0,19% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 19/06 | -0,19% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 18/06 | -0,19% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 19/06 | -0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 18/06 | -0,20% |
| CHALLENGE INTERNATIONAL BOND LH-A | 19/06 | -0,20% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | 19/06 | -0,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 18/06 | -0,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 19/06 | -0,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/06 | -0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 18/06 | -0,21% |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 19/06 | -0,21% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | 18/06 | -0,21% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/06 | -0,21% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 19/06 | -0,21% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 19/06 | -0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 18/06 | -0,22% |
| BGF EMERGING MARKETS A2 CZK | 19/06 | -0,22% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | 19/06 | -0,22% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 19/06 | -0,22% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | -0,22% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/06 | -0,23% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 18/06 | -0,23% |
| ECHIQUIER WORLD NEXT LEADERS A | 18/06 | -0,23% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | -0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 18/06 | -0,24% |
| BEL CANTO SICAV - NABUCCO C USD | 18/06 | -0,24% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 19/06 | -0,24% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 18/06 | -0,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 18/06 | -0,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 18/06 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 18/06 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 18/06 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/06 | -0,24% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 18/06 | -0,24% |
| BGF CHINA INNOVATION A2 USD | 19/06 | -0,25% |
| BGF WORLD MINING I2 USD | 19/06 | -0,25% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 19/06 | -0,25% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 19/06 | -0,25% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/06 | -0,25% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 18/06 | -0,25% |
| BGF WORLD MINING I2 EUR | 19/06 | -0,26% |
| BGF EMERGING MARKETS A2 EUR | 19/06 | -0,27% |
| BGF EMERGING MARKETS A2 USD | 19/06 | -0,27% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 19/06 | -0,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 19/06 | -0,27% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 19/06 | -0,27% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 19/06 | -0,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 18/06 | -0,28% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 19/06 | -0,28% |
| BGF WORLD HEALTHSCIENCE C2 USD | 19/06 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 18/06 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | 18/06 | -0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 19/06 | -0,28% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/06 | -0,28% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 19/06 | -0,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/06 | -0,29% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/06 | -0,29% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 18/06 | -0,29% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/06 | -0,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 19/06 | -0,30% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 19/06 | -0,30% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 19/06 | -0,30% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 18/06 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 19/06 | -0,31% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 19/06 | -0,31% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/06 | -0,31% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,31% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | 19/06 | -0,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | 19/06 | -0,32% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 18/06 | -0,33% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/06 | -0,33% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 19/06 | -0,33% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 18/06 | -0,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MD (D) | 19/06 | -0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 19/06 | -0,34% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 19/06 | -0,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 18/06 | -0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/06 | -0,35% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 18/06 | -0,35% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 19/06 | -0,35% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 19/06 | -0,35% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 19/06 | -0,35% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 19/06 | -0,35% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 18/06 | -0,35% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 19/06 | -0,35% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 19/06 | -0,35% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 18/06 | -0,36% |
