| JPM GLOBAL INCOME I (DIV) EUR | 18/06 | -0,20% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | -0,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 18/06 | -0,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 18/06 | -0,20% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 18/06 | -0,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 19/06 | -0,20% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/06 | -0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | -0,20% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 18/06 | -0,20% |
| SANTANDER PB TARGET 2025, FI D | 18/06 | -0,20% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 19/06 | -0,20% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 19/06 | -0,20% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 18/06 | -0,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 18/06 | -0,20% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/06 | -0,21% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 19/06 | -0,21% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 18/06 | -0,21% |
| BANKINTER PREMIUM AGRESIVO, FI B | 19/06 | -0,21% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 19/06 | -0,21% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 18/06 | -0,21% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 18/06 | -0,21% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/06 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 18/06 | -0,21% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 18/06 | -0,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 18/06 | -0,21% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 19/06 | -0,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/06 | -0,21% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 19/06 | -0,21% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/06 | -0,21% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 19/06 | -0,21% |
| JPM GLOBAL INCOME C (DIV) EUR | 18/06 | -0,21% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 18/06 | -0,21% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 18/06 | -0,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 19/06 | -0,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 19/06 | -0,21% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 19/06 | -0,22% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 19/06 | -0,22% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 19/06 | -0,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 19/06 | -0,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/06 | -0,22% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/06 | -0,22% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 18/06 | -0,22% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 19/06 | -0,22% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 18/06 | -0,22% |
| DPAM L PATRIMONIAL FUND W CAP | 18/06 | -0,22% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 19/06 | -0,22% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 18/06 | -0,22% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 18/06 | -0,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 18/06 | -0,22% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 19/06 | -0,22% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 19/06 | -0,22% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 19/06 | -0,22% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 19/06 | -0,22% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 19/06 | -0,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 18/06 | -0,22% |
| MARCH CARTERA MODERADA, FI A | 18/06 | -0,22% |
| MSIF PARAMETRIC COMMODITY I (USD) | 18/06 | -0,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 19/06 | -0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 19/06 | -0,22% |
| RENTA 4 EUROPA ACCIONES, FI | 19/06 | -0,22% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 19/06 | -0,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 19/06 | -0,22% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 19/06 | -0,22% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 19/06 | -0,22% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/06 | -0,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | -0,22% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 19/06 | -0,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 18/06 | -0,23% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 19/06 | -0,23% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 18/06 | -0,23% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 18/06 | -0,23% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | 13/06 | -0,23% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 19/06 | -0,23% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 19/06 | -0,23% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 18/06 | -0,23% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 17/06 | -0,23% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 17/06 | -0,23% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/06 | -0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/06 | -0,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/06 | -0,23% |
| DNCA INVEST - ONE BG EUR | 18/06 | -0,23% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 19/06 | -0,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 18/06 | -0,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 18/06 | -0,23% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 19/06 | -0,23% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 19/06 | -0,23% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 19/06 | -0,23% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/06 | -0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 18/06 | -0,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 19/06 | -0,23% |
| PICTET - DIGITAL I USD | 18/06 | -0,23% |
| R-CO CONVICTION CREDIT EURO MF EUR | 18/06 | -0,23% |
| SCHRODER ISF COMMODITY B ACC USD | 19/06 | -0,23% |
| ALLIANZ ALL CHINA EQUITY IT USD | 19/06 | -0,24% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 18/06 | -0,24% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 19/06 | -0,24% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 19/06 | -0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 19/06 | -0,24% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/06 | -0,24% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 19/06 | -0,24% |
