| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 13/06 | -0,34% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 16/06 | -0,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 16/06 | -0,34% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 16/06 | -0,34% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 13/06 | -0,34% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 16/06 | -0,34% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/06 | -0,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 16/06 | -0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 16/06 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 16/06 | -0,35% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 16/06 | -0,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 16/06 | -0,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 16/06 | -0,35% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 16/06 | -0,35% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 16/06 | -0,35% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 16/06 | -0,35% |
| INVERSABADELL 50, FI PREMIER | 13/06 | -0,35% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 16/06 | -0,35% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 16/06 | -0,35% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 16/06 | -0,35% |
