| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | 17/06 | -0,39% |
| R-CO CONVICTION CREDIT EURO ID EUR | 16/06 | -0,39% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 17/06 | -0,39% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 17/06 | -0,39% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 16/06 | -0,39% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 17/06 | -0,40% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 17/06 | -0,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 17/06 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 17/06 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 17/06 | -0,40% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 15/06 | -0,40% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 17/06 | -0,40% |
| CT (LUX) UK EQUITIES ZGP GBP | 17/06 | -0,40% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/06 | -0,40% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 17/06 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 17/06 | -0,40% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 17/06 | -0,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 16/06 | -0,40% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 16/06 | -0,40% |
| R-CO CONVICTION CREDIT EURO PB EUR | 16/06 | -0,40% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 17/06 | -0,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 17/06 | -0,40% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 17/06 | -0,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 17/06 | -0,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 17/06 | -0,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 17/06 | -0,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 17/06 | -0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 17/06 | -0,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 17/06 | -0,41% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 17/06 | -0,41% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 16/06 | -0,41% |
| DWS SDG GLOBAL EQUITIES FC | 17/06 | -0,41% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 17/06 | -0,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 17/06 | -0,41% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 17/06 | -0,41% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/06 | -0,41% |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 17/06 | -0,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 17/06 | -0,41% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 16/06 | -0,41% |
| MSIF US INSIGHT Z (USD) | 17/06 | -0,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 17/06 | -0,41% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 17/06 | -0,41% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 17/06 | -0,41% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 16/06 | -0,41% |
| TRUE VALUE COMPOUNDERS, FI B | 17/06 | -0,41% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 13/06 | -0,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 16/06 | -0,42% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 17/06 | -0,42% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 17/06 | -0,42% |
