| COMGEST GROWTH JAPAN EUR R DIS | 19/06 | -0,51% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 20/06 | -0,51% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 19/06 | -0,51% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 20/06 | -0,51% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 20/06 | -0,51% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 20/06 | -0,51% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 19/06 | -0,51% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 19/06 | -0,51% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/06 | -0,51% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/06 | -0,51% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 20/06 | -0,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 19/06 | -0,51% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 20/06 | -0,51% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 20/06 | -0,51% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 20/06 | -0,51% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 19/06 | -0,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 20/06 | -0,51% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 20/06 | -0,52% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 18/06 | -0,52% |
| BGF ASIAN DRAGON I4 GBP | 20/06 | -0,52% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 20/06 | -0,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 20/06 | -0,52% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 19/06 | -0,52% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 20/06 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 20/06 | -0,52% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 20/06 | -0,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 20/06 | -0,52% |
| JPM GLOBAL BALANCED C (DIST) EUR | 20/06 | -0,52% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 19/06 | -0,52% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 19/06 | -0,52% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 20/06 | -0,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 20/06 | -0,52% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 20/06 | -0,52% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 20/06 | -0,52% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 19/06 | -0,53% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 20/06 | -0,53% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/06 | -0,53% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 19/06 | -0,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 19/06 | -0,53% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/06 | -0,53% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 20/06 | -0,53% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 19/06 | -0,53% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 20/06 | -0,53% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 20/06 | -0,53% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 20/06 | -0,53% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 20/06 | -0,53% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 20/06 | -0,53% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 20/06 | -0,53% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 19/06 | -0,53% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 19/06 | -0,53% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 19/06 | -0,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 20/06 | -0,53% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 20/06 | -0,53% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 20/06 | -0,53% |
| RENTA 4 UNIVERSAL, FI | 20/06 | -0,53% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 20/06 | -0,53% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 20/06 | -0,53% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 20/06 | -0,53% |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 20/06 | -0,53% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/06 | -0,53% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 19/06 | -0,53% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 20/06 | -0,54% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 19/06 | -0,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 18/06 | -0,54% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 20/06 | -0,54% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | 20/06 | -0,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 20/06 | -0,54% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 19/06 | -0,54% |
| MARCH CARTERA MODERADA, FI A | 19/06 | -0,54% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 19/06 | -0,54% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 20/06 | -0,54% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 20/06 | -0,54% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 20/06 | -0,54% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 20/06 | -0,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 20/06 | -0,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 20/06 | -0,54% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 20/06 | -0,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 19/06 | -0,55% |
| BANKINTER PLATEA DINAMICO, FI B | 19/06 | -0,55% |
| BGF ASIAN DRAGON I2 USD | 20/06 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 19/06 | -0,55% |
| DNCA INVEST - ONE B EUR | 19/06 | -0,55% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 20/06 | -0,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 20/06 | -0,55% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 20/06 | -0,55% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 19/06 | -0,55% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 19/06 | -0,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 20/06 | -0,55% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 19/06 | -0,55% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 20/06 | -0,55% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 20/06 | -0,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 20/06 | -0,55% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 20/06 | -0,55% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 19/06 | -0,55% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 19/06 | -0,55% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 20/06 | -0,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 18/06 | -0,55% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 20/06 | -0,55% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 20/06 | -0,55% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 20/06 | -0,56% |
