| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 20/06 | -0,38% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 20/06 | -0,38% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 20/06 | -0,38% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 20/06 | -0,38% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 20/06 | -0,38% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 20/06 | -0,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 20/06 | -0,39% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 20/06 | -0,39% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 20/06 | -0,39% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 20/06 | -0,39% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 20/06 | -0,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 20/06 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 19/06 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 19/06 | -0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 20/06 | -0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 20/06 | -0,39% |
| DUX MULTIGESTION / DINAMICO | 19/06 | -0,39% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 20/06 | -0,39% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 19/06 | -0,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 20/06 | -0,39% |
| INVESCO STERLING BOND A CAP GBP | 20/06 | -0,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 20/06 | -0,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/06 | -0,39% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 20/06 | -0,39% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 19/06 | -0,39% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 19/06 | -0,39% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 20/06 | -0,39% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 20/06 | -0,39% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 20/06 | -0,39% |
| SINGULAR MULTIACTIVOS / 100 Z | 19/06 | -0,39% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 19/06 | -0,39% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 20/06 | -0,40% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | 20/06 | -0,40% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 18/06 | -0,40% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 20/06 | -0,40% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 20/06 | -0,40% |
| COMGEST GROWTH JAPAN EUR I DIS | 19/06 | -0,40% |
| CT (LUX) UK EQUITIES ZE EUR | 19/06 | -0,40% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 20/06 | -0,40% |
| DPAM L PATRIMONIAL FUND W CAP | 19/06 | -0,40% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | 20/06 | -0,40% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 19/06 | -0,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 20/06 | -0,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 20/06 | -0,40% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 20/06 | -0,40% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 19/06 | -0,40% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 19/06 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 19/06 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 19/06 | -0,40% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 19/06 | -0,40% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/06 | -0,40% |
| RURAL MIXTO INTERNACIONAL 15, FI | 20/06 | -0,40% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 20/06 | -0,40% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 19/06 | -0,40% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 19/06 | -0,41% |
| BGF UNITED KINGDOM C2 EUR | 20/06 | -0,41% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 20/06 | -0,41% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 20/06 | -0,41% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 20/06 | -0,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 20/06 | -0,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 20/06 | -0,41% |
| HI UK SELECT FUND EUR DM | 19/06 | -0,41% |
| HI UK SELECT FUND EUR DM2 | 19/06 | -0,41% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 20/06 | -0,41% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 20/06 | -0,41% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 20/06 | -0,41% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/06 | -0,41% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 20/06 | -0,41% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 19/06 | -0,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 20/06 | -0,41% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 20/06 | -0,41% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 20/06 | -0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 20/06 | -0,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 20/06 | -0,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 20/06 | -0,41% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 20/06 | -0,42% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 20/06 | -0,42% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 20/06 | -0,42% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | 20/06 | -0,42% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 19/06 | -0,42% |
| BGF NUTRITION A4 GBP (HEDGED) | 20/06 | -0,42% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 18/06 | -0,42% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 18/06 | -0,42% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 20/06 | -0,42% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 18/06 | -0,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 20/06 | -0,42% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 20/06 | -0,42% |
| GESTION BOUTIQUE / GINVEST SMART | 18/06 | -0,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 20/06 | -0,42% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 19/06 | -0,42% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 20/06 | -0,42% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 20/06 | -0,42% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 20/06 | -0,42% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 20/06 | -0,42% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 20/06 | -0,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 20/06 | -0,42% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 20/06 | -0,42% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 19/06 | -0,42% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 20/06 | -0,42% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 19/06 | -0,42% |
