| AXA IM JAPAN EQUITY B EUR ACC | 25/06 | -0,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 25/06 | -0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/06 | -0,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 25/06 | -0,53% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 25/06 | -0,53% |
| DPAM L PATRIMONIAL FUND B CAP | 24/06 | -0,53% |
| DWS ESG STIFTUNGSFONDS LD | 25/06 | -0,53% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 25/06 | -0,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/06 | -0,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 25/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 25/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 25/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 25/06 | -0,53% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 25/06 | -0,53% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 25/06 | -0,53% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 25/06 | -0,53% |
| ODDO BHF GENERATION DR-EUR | 25/06 | -0,53% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 24/06 | -0,53% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 24/06 | -0,53% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 20/06 | -0,53% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 20/06 | -0,53% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 25/06 | -0,53% |
| TROJAN FUND (IRELAND) O GBP ACC | 25/06 | -0,53% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 25/06 | -0,54% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 25/06 | -0,54% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 25/06 | -0,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 25/06 | -0,54% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 20/06 | -0,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 25/06 | -0,54% |
| CALIOPE, FI ESTANDAR | 23/06 | -0,54% |
| DB ESG BALANCED SD EUR | 25/06 | -0,54% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 24/06 | -0,54% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 25/06 | -0,54% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 25/06 | -0,54% |
| FONDMAPFRE ELECCION MODERADA, FI R | 24/06 | -0,54% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 25/06 | -0,54% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 24/06 | -0,54% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 24/06 | -0,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 24/06 | -0,54% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 25/06 | -0,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 25/06 | -0,54% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 24/06 | -0,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,54% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 24/06 | -0,54% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 20/06 | -0,54% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 25/06 | -0,54% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 25/06 | -0,54% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 25/06 | -0,54% |
| BANKINTER PLATEA AGRESIVO, FI B | 24/06 | -0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 25/06 | -0,55% |
| BGF UNITED KINGDOM E2 EUR | 25/06 | -0,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 24/06 | -0,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 25/06 | -0,55% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 24/06 | -0,55% |
| CINVEST / TERCIO CAPITAL A | 25/06 | -0,55% |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 24/06 | -0,55% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 24/06 | -0,55% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 25/06 | -0,55% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 25/06 | -0,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 25/06 | -0,55% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 25/06 | -0,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 25/06 | -0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 25/06 | -0,55% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 24/06 | -0,55% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 25/06 | -0,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 25/06 | -0,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 25/06 | -0,55% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 25/06 | -0,55% |
| TRUE VALUE COMPOUNDERS, FI B | 25/06 | -0,55% |
| UCAM UNIVERSITY FUND, FI R | 24/06 | -0,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 25/06 | -0,56% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 24/06 | -0,56% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 24/06 | -0,56% |
| BGF CHINA BOND D4 GBP (HEDGED) | 25/06 | -0,56% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 25/06 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 25/06 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/06 | -0,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 25/06 | -0,56% |
| CINVEST II / INVERSION FLEXIBLE | 24/06 | -0,56% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 24/06 | -0,56% |
| HI UK SELECT FUND EUR R | 24/06 | -0,56% |
| HSBC GIF EURO BOND AD EUR | 25/06 | -0,56% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 25/06 | -0,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 25/06 | -0,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 25/06 | -0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 25/06 | -0,56% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 25/06 | -0,56% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 23/06 | -0,56% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 25/06 | -0,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 25/06 | -0,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 25/06 | -0,56% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 24/06 | -0,56% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 25/06 | -0,56% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 25/06 | -0,56% |
| BANKINTER PLATEA AGRESIVO, FI A | 24/06 | -0,57% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 25/06 | -0,57% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 25/06 | -0,57% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 24/06 | -0,57% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 25/06 | -0,57% |
| ETHNA-DYNAMISCH A | 25/06 | -0,57% |
