| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 18/06 | -0,16% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/06 | -0,16% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 19/06 | -0,16% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 19/06 | -0,16% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 19/06 | -0,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 18/06 | -0,16% |
| MEDIOLANUM EURO FIXED INCOME S-B | 19/06 | -0,16% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/06 | -0,16% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 17/06 | -0,16% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 19/06 | -0,16% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 19/06 | -0,16% |
| PICTET - HUMAN HP EUR | 18/06 | -0,16% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 19/06 | -0,16% |
| SANTANDER PB TARGET 2025 2, FI D | 18/06 | -0,16% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 19/06 | -0,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 19/06 | -0,16% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 19/06 | -0,16% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 18/06 | -0,17% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 19/06 | -0,17% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 18/06 | -0,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/06 | -0,17% |
| DP GLOBAL STRATEGY L LOW A DIS | 17/06 | -0,17% |
| DWS EURORENTA | 19/06 | -0,17% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 18/06 | -0,17% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 19/06 | -0,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 19/06 | -0,17% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 18/06 | -0,17% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 18/06 | -0,17% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 18/06 | -0,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/06 | -0,17% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 19/06 | -0,17% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/06 | -0,17% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 19/06 | -0,17% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 18/06 | -0,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 19/06 | -0,17% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/06 | -0,18% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 18/06 | -0,18% |
| BGF NATURAL RESOURCES A4G USD | 19/06 | -0,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/06 | -0,18% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 18/06 | -0,18% |
| DNCA INVEST - ONE B EUR | 18/06 | -0,18% |
| DP GLOBAL STRATEGY L LOW B CAP | 17/06 | -0,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 19/06 | -0,18% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 19/06 | -0,18% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 19/06 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 18/06 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 18/06 | -0,18% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 18/06 | -0,18% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,18% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 18/06 | -0,18% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 18/06 | -0,18% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 18/06 | -0,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 18/06 | -0,18% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 18/06 | -0,18% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/06 | -0,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 18/06 | -0,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 18/06 | -0,18% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 19/06 | -0,18% |
| ODDO BHF POLARIS MODERATE CR-EUR | 17/06 | -0,18% |
| SINGULAR MULTIACTIVOS / 100 A | 18/06 | -0,18% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 18/06 | -0,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/06 | -0,18% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 19/06 | -0,19% |
| B&H FLEXIBLE, FI | 18/06 | -0,19% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/06 | -0,19% |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | 18/06 | -0,19% |
| DPAM L PATRIMONIAL FUND F CAP | 18/06 | -0,19% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/06 | -0,19% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 19/06 | -0,19% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/06 | -0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 18/06 | -0,19% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 17/06 | -0,19% |
| INVESCO STERLING BOND Z CAP GBP | 19/06 | -0,19% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 18/06 | -0,19% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 19/06 | -0,19% |
| PICTET - DIGITAL I EUR | 18/06 | -0,19% |
| SCHRODER ISF COMMODITY A1 ACC USD | 19/06 | -0,19% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 19/06 | -0,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 19/06 | -0,19% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 18/06 | -0,20% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 19/06 | -0,20% |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 18/06 | -0,20% |
| BANKINTER PLATEA DINAMICO, FI B | 18/06 | -0,20% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/06 | -0,20% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 19/06 | -0,20% |
| BISSAN / POLVORA B | 17/06 | -0,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 19/06 | -0,20% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/06 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 19/06 | -0,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 19/06 | -0,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 18/06 | -0,20% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/06 | -0,20% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 19/06 | -0,20% |
| DWS INVEST SHORT DURATION INCOME ID50 | 19/06 | -0,20% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 19/06 | -0,20% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 18/06 | -0,20% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 19/06 | -0,20% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/06 | -0,20% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,20% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 18/06 | -0,20% |
