| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 20/06 | -0,04% |
| BGF CHINA I2 SGD | 20/06 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 20/06 | -0,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 23/06 | -0,04% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 19/06 | -0,04% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 20/06 | -0,04% |
| CHALLENGE SOLIDITY & RETURN S-B | 20/06 | -0,04% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 20/06 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/06 | -0,04% |
| FONENGIN ISR, FI I | 20/06 | -0,04% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/06 | -0,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 20/06 | -0,04% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 23/06 | -0,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 23/06 | -0,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 18/06 | -0,04% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/06 | -0,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 23/06 | -0,04% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 23/06 | -0,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 23/06 | -0,04% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 23/06 | -0,04% |
| SANTANDER PB TARGET 2026 5, FI D | 20/06 | -0,04% |
| SANTANDER PB TARGET 2027, FI D | 20/06 | -0,04% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 23/06 | -0,04% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/06 | -0,04% |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | 23/06 | -0,04% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 23/06 | -0,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 23/06 | -0,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 20/06 | -0,05% |
| ALPHA INVESTMENTS, FI | 19/06 | -0,05% |
| BGF UNITED KINGDOM E2 EUR | 20/06 | -0,05% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 20/06 | -0,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 23/06 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 20/06 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/06 | -0,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 20/06 | -0,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 20/06 | -0,05% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 19/06 | -0,05% |
| DWS INVEST EURO-GOV BONDS LC | 20/06 | -0,05% |
| DWS INVEST TOP DIVIDEND PFD | 20/06 | -0,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 23/06 | -0,05% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 23/06 | -0,05% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 23/06 | -0,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 23/06 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 23/06 | -0,05% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 20/06 | -0,05% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 23/06 | -0,05% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | 23/06 | -0,05% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 20/06 | -0,05% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 20/06 | -0,05% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/06 | -0,05% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -0,05% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 19/06 | -0,05% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 18/06 | -0,05% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 18/06 | -0,05% |
| SANTANDER PB TARGET 2026 2, FI D | 20/06 | -0,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 23/06 | -0,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 20/06 | -0,05% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 20/06 | -0,05% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 19/06 | -0,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 20/06 | -0,06% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 19/06 | -0,06% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 20/06 | -0,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 20/06 | -0,06% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 19/06 | -0,06% |
| COMGEST GROWTH JAPAN JPY I ACC | 20/06 | -0,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 20/06 | -0,06% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 20/06 | -0,06% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 20/06 | -0,06% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 23/06 | -0,06% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 20/06 | -0,06% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 19/06 | -0,06% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 20/06 | -0,06% |
| MULTIGESTION / CASER FLEXIBLE | 19/06 | -0,06% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 20/06 | -0,06% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 23/06 | -0,06% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 23/06 | -0,06% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 20/06 | -0,06% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 20/06 | -0,07% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 20/06 | -0,07% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 20/06 | -0,07% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 20/06 | -0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 19/06 | -0,07% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 20/06 | -0,07% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 20/06 | -0,07% |
| BGF NUTRITION D2 GBP (HEDGED) | 20/06 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 20/06 | -0,07% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 18/06 | -0,07% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 23/06 | -0,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 20/06 | -0,07% |
| DNCA INVEST - ONE N EUR | 20/06 | -0,07% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 20/06 | -0,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 20/06 | -0,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 20/06 | -0,07% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 20/06 | -0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 20/06 | -0,07% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/06 | -0,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | -0,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 23/06 | -0,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 23/06 | -0,07% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 23/06 | -0,07% |
