| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 20/06 | -0,42% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 20/06 | -0,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 20/06 | -0,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 20/06 | -0,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 20/06 | -0,42% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 20/06 | -0,42% |
| BGF ESG MULTI-ASSET I2 EUR | 20/06 | -0,43% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 20/06 | -0,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 20/06 | -0,43% |
| CAIXABANK DESTINO 2040, FI PLUS | 18/06 | -0,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 20/06 | -0,43% |
| DOR BEST MANAGERS, FI | 19/06 | -0,43% |
| FONENGIN ISR, FI A | 20/06 | -0,43% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/06 | -0,43% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 20/06 | -0,43% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 20/06 | -0,43% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 20/06 | -0,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/06 | -0,43% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 19/06 | -0,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 20/06 | -0,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 19/06 | -0,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 19/06 | -0,43% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 20/06 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 20/06 | -0,43% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 20/06 | -0,43% |
| ROBECO HIGH YIELD BONDS CH EUR | 20/06 | -0,43% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 18/06 | -0,43% |
| SANTANDER GO GLOBAL EQUITY ESG AEH CAP | 18/06 | -0,43% |
| SANTANDER GO RV ASIA, FI A | 19/06 | -0,43% |
| SCHRODER ISF COMMODITY A ACC USD | 20/06 | -0,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 20/06 | -0,43% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 19/06 | -0,43% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 20/06 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/06 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 19/06 | -0,44% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 20/06 | -0,44% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 19/06 | -0,44% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 20/06 | -0,44% |
| COMGEST GROWTH JAPAN GBP U DIS | 19/06 | -0,44% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 20/06 | -0,44% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 20/06 | -0,44% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 19/06 | -0,44% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/06 | -0,44% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 20/06 | -0,44% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 20/06 | -0,44% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 19/06 | -0,44% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 20/06 | -0,44% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 20/06 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 18/06 | -0,44% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-USD | 20/06 | -0,44% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 20/06 | -0,44% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 20/06 | -0,44% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 18/06 | -0,44% |
| ROBECO EURO SDG CREDITS B EUR | 20/06 | -0,44% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 20/06 | -0,44% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 20/06 | -0,45% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 20/06 | -0,45% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 20/06 | -0,45% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 18/06 | -0,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 20/06 | -0,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 19/06 | -0,45% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 19/06 | -0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 20/06 | -0,45% |
| INVERSABADELL 50, FI EMPRESA | 19/06 | -0,45% |
| INVERSABADELL 50, FI PLUS | 19/06 | -0,45% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 20/06 | -0,45% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 20/06 | -0,45% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 20/06 | -0,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/06 | -0,45% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 20/06 | -0,45% |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | 20/06 | -0,45% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 20/06 | -0,45% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 20/06 | -0,45% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 18/06 | -0,45% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 20/06 | -0,45% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 20/06 | -0,46% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 20/06 | -0,46% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 20/06 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/06 | -0,46% |
| CAIXABANK DESTINO 2030, FI PLUS | 18/06 | -0,46% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 19/06 | -0,46% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 20/06 | -0,46% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 20/06 | -0,46% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 20/06 | -0,46% |
| CT (LUX) UK EQUITIES AG GBP | 19/06 | -0,46% |
| DNCA INVEST - ONE A EUR | 19/06 | -0,46% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 19/06 | -0,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 20/06 | -0,46% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 18/06 | -0,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 20/06 | -0,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 20/06 | -0,46% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 20/06 | -0,46% |
| JPM INCOME D (DIV) EUR (HEDGED) | 20/06 | -0,46% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 20/06 | -0,46% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 20/06 | -0,46% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 20/06 | -0,46% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 19/06 | -0,46% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 20/06 | -0,46% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/06 | -0,46% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 20/06 | -0,47% |
