| BGF UNITED KINGDOM C2 GBP | 19/06 | -0,24% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/06 | -0,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 19/06 | -0,24% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 19/06 | -0,24% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 19/06 | -0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 18/06 | -0,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/06 | -0,24% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 18/06 | -0,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 17/06 | -0,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 19/06 | -0,24% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/06 | -0,24% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/06 | -0,24% |
| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | 18/06 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 18/06 | -0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 19/06 | -0,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 19/06 | -0,24% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 19/06 | -0,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/06 | -0,24% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 18/06 | -0,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 19/06 | -0,25% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 19/06 | -0,25% |
| BGF NATURAL RESOURCES A2 USD | 19/06 | -0,25% |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 18/06 | -0,25% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 18/06 | -0,25% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 18/06 | -0,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/06 | -0,25% |
| DWS INVEST SHORT DURATION CREDIT ID | 19/06 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/06 | -0,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/06 | -0,25% |
| INVESCO STERLING BOND C CAP GBP | 19/06 | -0,25% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 18/06 | -0,25% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 18/06 | -0,25% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 18/06 | -0,25% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 18/06 | -0,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 19/06 | -0,25% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 19/06 | -0,25% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/06 | -0,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 18/06 | -0,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 18/06 | -0,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 18/06 | -0,26% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/06 | -0,26% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/06 | -0,26% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 19/06 | -0,26% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 19/06 | -0,26% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 19/06 | -0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 18/06 | -0,26% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 18/06 | -0,26% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 18/06 | -0,26% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 18/06 | -0,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 19/06 | -0,26% |
| UBS (LUX) SECURITY EQUITY A USD | 18/06 | -0,26% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 19/06 | -0,27% |
| BANKINTER PLATEA DINAMICO, FI A | 18/06 | -0,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 19/06 | -0,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/06 | -0,27% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 18/06 | -0,27% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 18/06 | -0,27% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/06 | -0,27% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 18/06 | -0,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/06 | -0,27% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | 19/06 | -0,27% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | 19/06 | -0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 18/06 | -0,27% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 18/06 | -0,27% |
| INTERMONEY GESTION FLEXIBLE, FI I | 19/06 | -0,27% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/06 | -0,27% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 19/06 | -0,27% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 19/06 | -0,27% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/06 | -0,27% |
| JPM INCOME A (DIV) EUR (HEDGED) | 18/06 | -0,27% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 18/06 | -0,27% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 18/06 | -0,27% |
| SABADELL EQUILIBRADO, FI EMPRESA | 17/06 | -0,27% |
| SABADELL EQUILIBRADO, FI PLUS | 17/06 | -0,27% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 18/06 | -0,27% |
| SANTANDER GO ASIAN EQUITY A CAP | 18/06 | -0,27% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 19/06 | -0,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 18/06 | -0,27% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 18/06 | -0,27% |
| UBS (LUX) SECURITY EQUITY B USD | 18/06 | -0,27% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 18/06 | -0,27% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 19/06 | -0,28% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 18/06 | -0,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 18/06 | -0,28% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 19/06 | -0,28% |
| EDM CARTERA, FI R | 18/06 | -0,28% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 18/06 | -0,28% |
| GESTION BOUTIQUE / CL FLEXIBLE | 17/06 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/06 | -0,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 18/06 | -0,28% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 19/06 | -0,28% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 17/06 | -0,28% |
| JPM GLOBAL BALANCED A (DIST) EUR | 19/06 | -0,28% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 18/06 | -0,28% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 19/06 | -0,28% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/06 | -0,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 19/06 | -0,28% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 18/06 | -0,28% |
| ALLIANZ ALL CHINA EQUITY RT USD | 19/06 | -0,29% |
| ALLIANZ CARTERA MODERADA, FI | 18/06 | -0,29% |
