| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 24/06 | -0,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 24/06 | -0,48% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 23/06 | -0,48% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 24/06 | -0,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 24/06 | -0,48% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 24/06 | -0,48% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 20/06 | -0,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 24/06 | -0,48% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 24/06 | -0,48% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 24/06 | -0,49% |
| BESTINVER INTERNACIONAL, FI | 23/06 | -0,49% |
| BNP PARIBAS AQUA I CAP | 24/06 | -0,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 24/06 | -0,49% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 24/06 | -0,49% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 20/06 | -0,49% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 23/06 | -0,49% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 24/06 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 24/06 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 24/06 | -0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 24/06 | -0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 24/06 | -0,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 24/06 | -0,49% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 24/06 | -0,49% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | 24/06 | -0,49% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 24/06 | -0,49% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 24/06 | -0,49% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 20/06 | -0,49% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 20/06 | -0,49% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 24/06 | -0,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 24/06 | -0,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/06 | -0,49% |
| SABADELL EQUILIBRADO, FI PREMIER | 20/06 | -0,49% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 24/06 | -0,49% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 24/06 | -0,49% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 24/06 | -0,50% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 24/06 | -0,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 24/06 | -0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 24/06 | -0,50% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 24/06 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 20/06 | -0,50% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 24/06 | -0,50% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 20/06 | -0,50% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 24/06 | -0,50% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 24/06 | -0,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 24/06 | -0,50% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 24/06 | -0,50% |
| CT (LUX) UK EQUITIES IE EUR | 24/06 | -0,50% |
| DNCA INVEST - ONE BG EUR | 20/06 | -0,50% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 23/06 | -0,50% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 24/06 | -0,50% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 24/06 | -0,50% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 24/06 | -0,50% |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | 24/06 | -0,50% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 24/06 | -0,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 24/06 | -0,50% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 24/06 | -0,50% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 24/06 | -0,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 20/06 | -0,50% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 23/06 | -0,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 24/06 | -0,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 24/06 | -0,50% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/06 | -0,50% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 24/06 | -0,50% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 24/06 | -0,50% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 24/06 | -0,50% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 24/06 | -0,50% |
| AXA IM JAPAN EQUITY E EUR ACC | 24/06 | -0,51% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 23/06 | -0,51% |
| DWS INVEST CORPORATE GREEN BONDS ND | 24/06 | -0,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 24/06 | -0,51% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 24/06 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 24/06 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/06 | -0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 24/06 | -0,51% |
| HI UK SELECT FUND EUR DM | 23/06 | -0,51% |
| HI UK SELECT FUND EUR DM2 | 23/06 | -0,51% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 24/06 | -0,51% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 24/06 | -0,51% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 24/06 | -0,51% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 24/06 | -0,51% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 24/06 | -0,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 24/06 | -0,51% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR C DIS | 23/06 | -0,51% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 23/06 | -0,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 24/06 | -0,51% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 20/06 | -0,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 24/06 | -0,51% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 24/06 | -0,51% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 24/06 | -0,52% |
| BANKINTER PLATEA DINAMICO, FI B | 20/06 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 20/06 | -0,52% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 23/06 | -0,52% |
| DPAM L PATRIMONIAL FUND F CAP | 20/06 | -0,52% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 19/06 | -0,52% |
| FERMION, FI | 20/06 | -0,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 24/06 | -0,52% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 24/06 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 24/06 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 24/06 | -0,52% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 20/06 | -0,52% |
