| HI UK SELECT FUND EUR R | 20/06 | -0,67% |
| INVESCO UK GILTS UCITS ETF ACC | 23/06 | -0,67% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 23/06 | -0,67% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 23/06 | -0,67% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 23/06 | -0,67% |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 19/06 | -0,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 20/06 | -0,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 20/06 | -0,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 19/06 | -0,67% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 23/06 | -0,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 20/06 | -0,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 20/06 | -0,68% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 20/06 | -0,68% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | 23/06 | -0,68% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 20/06 | -0,68% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | 23/06 | -0,68% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 19/06 | -0,68% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/06 | -0,68% |
| BGF CHINA BOND I4 GBP (HEDGED) | 20/06 | -0,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 20/06 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 20/06 | -0,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 20/06 | -0,68% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 20/06 | -0,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 20/06 | -0,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 20/06 | -0,68% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 19/06 | -0,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 20/06 | -0,68% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 23/06 | -0,68% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 20/06 | -0,68% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 23/06 | -0,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 20/06 | -0,68% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 23/06 | -0,68% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 23/06 | -0,68% |
| SABADELL EQUILIBRADO, FI BASE | 19/06 | -0,68% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/06 | -0,68% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 18/06 | -0,68% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 19/06 | -0,68% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 23/06 | -0,68% |
| BGF ASIAN DRAGON D2 GBP | 20/06 | -0,69% |
| BGF CHINA A2 EUR | 20/06 | -0,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 20/06 | -0,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 20/06 | -0,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 20/06 | -0,69% |
| CT (LUX) ASIA EQUITIES 8U USD | 20/06 | -0,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/06 | -0,69% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 20/06 | -0,69% |
| MEDIOLANUM US COLLECTION LH-A | 20/06 | -0,69% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 23/06 | -0,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 23/06 | -0,69% |
| SEXTANT GRAND LARGE A EUR CAP | 20/06 | -0,69% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 23/06 | -0,69% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 20/06 | -0,70% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 20/06 | -0,70% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 20/06 | -0,70% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 19/06 | -0,70% |
| BGF ASIAN DRAGON D4 GBP | 20/06 | -0,70% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 20/06 | -0,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 20/06 | -0,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 20/06 | -0,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 20/06 | -0,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 20/06 | -0,70% |
| CINVEST / LONG RUN | 20/06 | -0,70% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 20/06 | -0,70% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 20/06 | -0,70% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 23/06 | -0,70% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 20/06 | -0,70% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 20/06 | -0,70% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 20/06 | -0,70% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 23/06 | -0,70% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 23/06 | -0,70% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 19/06 | -0,70% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 19/06 | -0,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 23/06 | -0,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 23/06 | -0,70% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 23/06 | -0,70% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 23/06 | -0,70% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 23/06 | -0,70% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 23/06 | -0,70% |
| SINGULAR MULTIACTIVOS / 100 A | 20/06 | -0,70% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 20/06 | -0,70% |
| UBS (LUX) SECURITY EQUITY A USD | 20/06 | -0,70% |
| UBS (LUX) SECURITY EQUITY B USD | 20/06 | -0,70% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 23/06 | -0,70% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 23/06 | -0,70% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 23/06 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 20/06 | -0,71% |
| CHALLENGE INTERNATIONAL BOND SH-B | 20/06 | -0,71% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 20/06 | -0,71% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 19/06 | -0,71% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/06 | -0,71% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 20/06 | -0,71% |
| DWS INVEST CHINA BONDS PFDQH | 20/06 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 18/06 | -0,71% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 20/06 | -0,71% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 19/06 | -0,71% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 19/06 | -0,71% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 20/06 | -0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 20/06 | -0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 20/06 | -0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 20/06 | -0,71% |
