| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 23/06 | -0,75% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 23/06 | -0,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 23/06 | -0,75% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 23/06 | -0,75% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 20/06 | -0,75% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 20/06 | -0,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 20/06 | -0,76% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 20/06 | -0,76% |
| BGF ESG MULTI-ASSET A2 EUR | 20/06 | -0,76% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 20/06 | -0,76% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 20/06 | -0,76% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/06 | -0,76% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 20/06 | -0,76% |
| DB BOLSA GLOBAL, FI A | 23/06 | -0,76% |
| DWS GLOBAL VALUE IC | 20/06 | -0,76% |
| DWS INVEST CORPORATE GREEN BONDS LD | 20/06 | -0,76% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 20/06 | -0,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 18/06 | -0,76% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 19/06 | -0,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 23/06 | -0,76% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 23/06 | -0,76% |
| JPM CHINA I (ACC) USD | 23/06 | -0,76% |
| JPM PACIFIC EQUITY I (ACC) USD | 23/06 | -0,76% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 20/06 | -0,76% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 19/06 | -0,76% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 23/06 | -0,76% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/06 | -0,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 23/06 | -0,76% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 20/06 | -0,77% |
| ACROPOLIS USA EQUITY, FI | 23/06 | -0,77% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 20/06 | -0,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 20/06 | -0,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 20/06 | -0,77% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 19/06 | -0,77% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 20/06 | -0,77% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 19/06 | -0,77% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 19/06 | -0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 20/06 | -0,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 20/06 | -0,77% |
| JPM PACIFIC EQUITY C (ACC) USD | 23/06 | -0,77% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 19/06 | -0,77% |
| RURAL PERFIL MODERADO, FI CARTERA | 20/06 | -0,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 23/06 | -0,77% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 23/06 | -0,77% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 23/06 | -0,77% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 20/06 | -0,78% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 19/06 | -0,78% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 20/06 | -0,78% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 20/06 | -0,78% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 19/06 | -0,78% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 23/06 | -0,78% |
| GROUPAMA AVENIR EUROPE NC EUR | 20/06 | -0,78% |
| JPM CHINA C (ACC) USD | 23/06 | -0,78% |
| JPM CHINA C (DIST) USD | 23/06 | -0,78% |
| JPM PACIFIC EQUITY C (DIST) USD | 23/06 | -0,78% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 23/06 | -0,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 19/06 | -0,78% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 20/06 | -0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 23/06 | -0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | 23/06 | -0,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 23/06 | -0,78% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 18/06 | -0,79% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 20/06 | -0,79% |
| BGF CHINA BOND D4 GBP (HEDGED) | 20/06 | -0,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 20/06 | -0,79% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 20/06 | -0,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 18/06 | -0,79% |
| CT (LUX) UK EQUITIES AG GBP | 20/06 | -0,79% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 19/06 | -0,79% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 20/06 | -0,79% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 20/06 | -0,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 18/06 | -0,79% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 18/06 | -0,79% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 23/06 | -0,79% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 23/06 | -0,79% |
| INVESCO ASIAN EQUITY E CAP EUR | 20/06 | -0,79% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 20/06 | -0,79% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 23/06 | -0,79% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 23/06 | -0,79% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 19/06 | -0,79% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/06 | -0,79% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 18/06 | -0,79% |
| PICTET - DIGITAL I EUR | 20/06 | -0,79% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 20/06 | -0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 23/06 | -0,79% |
| AMUNDI BUY & WATCH 2028 P-D | 20/06 | -0,80% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 20/06 | -0,80% |
| BGF ASIAN DRAGON D2 EUR | 20/06 | -0,80% |
| BGF EUROPEAN A2 GBP (HEDGED) | 20/06 | -0,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 20/06 | -0,80% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 19/06 | -0,80% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 23/06 | -0,80% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 19/06 | -0,80% |
| CT (LUX) UK EQUITIES IE EUR | 20/06 | -0,80% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 23/06 | -0,80% |
| FONDITEL ALBATROS, FI C | 20/06 | -0,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 20/06 | -0,80% |
| IBERCAJA BLACKROCK CHINA, FI A | 20/06 | -0,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 20/06 | -0,80% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 19/06 | -0,80% |
