| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 18/06 | -0,52% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 17/06 | -0,52% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 18/06 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | -0,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 18/06 | -0,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 18/06 | -0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 18/06 | -0,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | 18/06 | -0,52% |
| PICTET - JAPAN INDEX I JPY | 18/06 | -0,52% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 18/06 | -0,52% |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | 18/06 | -0,52% |
| ABANTE SELECCION, FI | 17/06 | -0,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 18/06 | -0,53% |
| BGF EUROPEAN A2 GBP (HEDGED) | 18/06 | -0,53% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 18/06 | -0,53% |
| BGF NUTRITION I2 JPY (HEDGED) | 18/06 | -0,53% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 17/06 | -0,53% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 16/06 | -0,53% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 16/06 | -0,53% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 17/06 | -0,53% |
