| CARMIGNAC CREDIT 2027 F EUR YDIS | 17/06 | -0,51% |
| CINVEST II / INVERSION FLEXIBLE | 16/06 | -0,51% |
| CT (LUX) ASIA EQUITIES 1E EUR | 17/06 | -0,51% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 16/06 | -0,51% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 17/06 | -0,51% |
| HSBC GIF EURO BOND AD EUR | 17/06 | -0,51% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/06 | -0,51% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 17/06 | -0,51% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 17/06 | -0,51% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 17/06 | -0,51% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 17/06 | -0,52% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 16/06 | -0,52% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 17/06 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 17/06 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 17/06 | -0,52% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 17/06 | -0,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 17/06 | -0,52% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 15/06 | -0,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/06 | -0,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 17/06 | -0,52% |
