| CARMIGNAC CREDIT 2029 F EUR YDIS | 24/06 | -0,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 24/06 | -0,58% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 23/06 | -0,58% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 24/06 | -0,58% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 20/06 | -0,58% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 24/06 | -0,58% |
| FONDITEL ALBATROS, FI B | 23/06 | -0,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 24/06 | -0,58% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 24/06 | -0,58% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 20/06 | -0,58% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 23/06 | -0,58% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 24/06 | -0,58% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 24/06 | -0,58% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 24/06 | -0,58% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 24/06 | -0,58% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 24/06 | -0,58% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 24/06 | -0,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 24/06 | -0,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/06 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 20/06 | -0,59% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 24/06 | -0,59% |
| CHALLENGE INTERNATIONAL BOND LH-B | 24/06 | -0,59% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 24/06 | -0,59% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 24/06 | -0,59% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 23/06 | -0,59% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | 24/06 | -0,59% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 23/06 | -0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 24/06 | -0,59% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 24/06 | -0,59% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 24/06 | -0,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 24/06 | -0,59% |
| LABORAL KUTXA AKTIBO HEGO, FI | 23/06 | -0,59% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 23/06 | -0,59% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 24/06 | -0,60% |
| BGF ASIAN GROWTH LEADERS D3 USD | 24/06 | -0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 24/06 | -0,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 24/06 | -0,60% |
| BL GLOBAL 75 B CHF HEDGED CAP | 24/06 | -0,60% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 24/06 | -0,60% |
| CT (LUX) UK EQUITIES ZE EUR | 24/06 | -0,60% |
| DWS INVEST ESG EQUITY INCOME ID | 24/06 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 20/06 | -0,60% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 23/06 | -0,60% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 24/06 | -0,60% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 23/06 | -0,60% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 24/06 | -0,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 24/06 | -0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 23/06 | -0,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 23/06 | -0,60% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 24/06 | -0,60% |
| PICTET TR - CORTO EUROPE I EUR | 20/06 | -0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 24/06 | -0,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 24/06 | -0,60% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 20/06 | -0,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 24/06 | -0,60% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 24/06 | -0,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 24/06 | -0,61% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 24/06 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 20/06 | -0,61% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 20/06 | -0,61% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 20/06 | -0,61% |
| DWS ESG STIFTUNGSFONDS LD | 24/06 | -0,61% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 24/06 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 20/06 | -0,61% |
| EDMOND DE ROTHSCHILD JAPAN IH | 23/06 | -0,61% |
| FIDELITY ILF THE STERLING FUND R ACC | 24/06 | -0,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 24/06 | -0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 24/06 | -0,61% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 24/06 | -0,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/06 | -0,61% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 24/06 | -0,61% |
| TROJAN FUND (IRELAND) O GBP ACC | 24/06 | -0,61% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 20/06 | -0,61% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 24/06 | -0,62% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 24/06 | -0,62% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/06 | -0,62% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/06 | -0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 24/06 | -0,62% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 24/06 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 20/06 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 20/06 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 20/06 | -0,62% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 24/06 | -0,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 24/06 | -0,62% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 24/06 | -0,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 24/06 | -0,62% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 24/06 | -0,62% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 24/06 | -0,62% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 24/06 | -0,62% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 24/06 | -0,62% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 24/06 | -0,62% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 24/06 | -0,62% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 24/06 | -0,62% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 24/06 | -0,62% |
| MARCH CARTERA MODERADA, FI A | 23/06 | -0,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 24/06 | -0,62% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 23/06 | -0,62% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 23/06 | -0,62% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 24/06 | -0,62% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 24/06 | -0,62% |
