| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 23/06 | -0,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 20/06 | -0,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 20/06 | -0,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/06 | -0,07% |
| MI PROYECTO SANTANDER 2035, FI | 20/06 | -0,07% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 23/06 | -0,07% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | -0,07% |
| PRISMA SICAV - PRISMA 60 | 18/06 | -0,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 20/06 | -0,07% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/06 | -0,07% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 20/06 | -0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 20/06 | -0,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 20/06 | -0,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 20/06 | -0,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 23/06 | -0,08% |
| CAIXABANK GESTION 30, FI PLUS | 19/06 | -0,08% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 20/06 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 20/06 | -0,08% |
| DWS INVEST SHORT DURATION CREDIT LD | 20/06 | -0,08% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 23/06 | -0,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 23/06 | -0,08% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 23/06 | -0,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/06 | -0,08% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 23/06 | -0,08% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 20/06 | -0,08% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 20/06 | -0,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 20/06 | -0,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 20/06 | -0,08% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 23/06 | -0,08% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 23/06 | -0,08% |
| TRESSIS CAUDAL / DUERO BP | 19/06 | -0,08% |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 23/06 | -0,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 23/06 | -0,09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 20/06 | -0,09% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | 23/06 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 20/06 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 20/06 | -0,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 23/06 | -0,09% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 23/06 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 20/06 | -0,09% |
| DP GLOBAL STRATEGY L LOW A DIS | 18/06 | -0,09% |
| DP GLOBAL STRATEGY L LOW B CAP | 18/06 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 18/06 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 18/06 | -0,09% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/06 | -0,09% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 23/06 | -0,09% |
| INTERMONEY GESTION FLEXIBLE, FI I | 23/06 | -0,09% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 20/06 | -0,09% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 23/06 | -0,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 20/06 | -0,09% |
| MSIF US GROWTH A (EUR) | 20/06 | -0,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 23/06 | -0,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 23/06 | -0,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 23/06 | -0,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 23/06 | -0,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 23/06 | -0,09% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 19/06 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 23/06 | -0,09% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 20/06 | -0,09% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 19/06 | -0,09% |
| SANTANDER PB TARGET 2026, FI D | 20/06 | -0,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 23/06 | -0,09% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 20/06 | -0,09% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/06 | -0,09% |
| VCAPITAL / MODERADO FLEXIBLE | 19/06 | -0,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | 20/06 | -0,10% |
| BGF CHINA I2 USD | 20/06 | -0,10% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/06 | -0,10% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 18/06 | -0,10% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 20/06 | -0,10% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 20/06 | -0,10% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 23/06 | -0,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 20/06 | -0,10% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/06 | -0,10% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 20/06 | -0,10% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 23/06 | -0,10% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 19/06 | -0,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 19/06 | -0,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 19/06 | -0,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 20/06 | -0,10% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 19/06 | -0,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 23/06 | -0,10% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 20/06 | -0,10% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 20/06 | -0,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 23/06 | -0,10% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 20/06 | -0,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 23/06 | -0,10% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 23/06 | -0,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 23/06 | -0,10% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 20/06 | -0,10% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 19/06 | -0,10% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | 23/06 | -0,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 23/06 | -0,10% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 23/06 | -0,10% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -0,10% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 20/06 | -0,11% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 20/06 | -0,11% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 20/06 | -0,11% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | 23/06 | -0,11% |
| BISSAN / POLVORA D | 19/06 | -0,11% |
