| BANKINTER ETHOS, FI C | 20/06 | -0,47% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 20/06 | -0,47% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 20/06 | -0,47% |
| FAST-ASIA FUND A-PF-ACC-USD | 20/06 | -0,47% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 20/06 | -0,47% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 19/06 | -0,47% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 19/06 | -0,47% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 20/06 | -0,47% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 19/06 | -0,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 20/06 | -0,47% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 20/06 | -0,47% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 19/06 | -0,47% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 19/06 | -0,47% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 20/06 | -0,47% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 20/06 | -0,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 20/06 | -0,48% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 20/06 | -0,48% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 20/06 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 19/06 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 19/06 | -0,48% |
| CAIXABANK DESTINO 2035, FI PLUS | 18/06 | -0,48% |
| CAIXABANK DESTINO 2050, FI PLUS | 18/06 | -0,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 20/06 | -0,48% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 20/06 | -0,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 20/06 | -0,48% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 20/06 | -0,48% |
| HSBC GIF EURO BOND AD EUR | 20/06 | -0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 20/06 | -0,48% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 20/06 | -0,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 20/06 | -0,48% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/06 | -0,48% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 19/06 | -0,48% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 19/06 | -0,48% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 19/06 | -0,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 20/06 | -0,48% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 20/06 | -0,48% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 20/06 | -0,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 20/06 | -0,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 20/06 | -0,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 20/06 | -0,48% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 19/06 | -0,49% |
| ALLIANZ CARTERA MODERADA, FI | 19/06 | -0,49% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 20/06 | -0,49% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 19/06 | -0,49% |
| BGF CHINA A2 HKD | 20/06 | -0,49% |
| BGF NATURAL RESOURCES A2 USD | 20/06 | -0,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 20/06 | -0,49% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 18/06 | -0,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/06 | -0,49% |
| DNCA INVEST - EVOLUTIF B EUR | 19/06 | -0,49% |
| DWS CIO VIEW BALANCE LC EUR | 20/06 | -0,49% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 20/06 | -0,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 20/06 | -0,49% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 19/06 | -0,49% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 19/06 | -0,49% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 18/06 | -0,49% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 20/06 | -0,49% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 20/06 | -0,49% |
| INTERMONEY GESTION FLEXIBLE, FI A | 20/06 | -0,49% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 20/06 | -0,49% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 20/06 | -0,49% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 20/06 | -0,49% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 20/06 | -0,49% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 20/06 | -0,49% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 20/06 | -0,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 20/06 | -0,49% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 19/06 | -0,49% |
| SEXTANT GRAND LARGE A EUR CAP | 19/06 | -0,49% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 20/06 | -0,49% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 19/06 | -0,49% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 19/06 | -0,50% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 20/06 | -0,50% |
| BGF ESG MULTI-ASSET D2 EUR | 20/06 | -0,50% |
| BGF NATURAL RESOURCES A4G USD | 20/06 | -0,50% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/06 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 19/06 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 19/06 | -0,50% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 20/06 | -0,50% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 20/06 | -0,50% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 19/06 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/06 | -0,50% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 20/06 | -0,50% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 20/06 | -0,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 20/06 | -0,50% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 20/06 | -0,50% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 19/06 | -0,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 19/06 | -0,50% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 19/06 | -0,50% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 19/06 | -0,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 20/06 | -0,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 20/06 | -0,50% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 20/06 | -0,50% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 20/06 | -0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 19/06 | -0,51% |
| BGF ASIAN DRAGON I4 USD | 20/06 | -0,51% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 19/06 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 19/06 | -0,51% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 19/06 | -0,51% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 19/06 | -0,51% |
| COMGEST GROWTH JAPAN EUR R ACC | 19/06 | -0,51% |
