| DPAM L BONDS EUR CORPORATE 2026 M DIS | 17/06 | -0,53% |
| DWS ESG STIFTUNGSFONDS LD | 18/06 | -0,53% |
| DWS INVEST CORPORATE GREEN BONDS ND | 18/06 | -0,53% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 18/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | -0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/06 | -0,53% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 17/06 | -0,53% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/06 | -0,53% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 18/06 | -0,53% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 18/06 | -0,53% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 18/06 | -0,53% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 17/06 | -0,53% |
| MSIF US GROWTH A (USD) | 18/06 | -0,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 18/06 | -0,53% |
| ODDO BHF GENERATION DR-EUR | 18/06 | -0,53% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 17/06 | -0,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 18/06 | -0,53% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/06 | -0,54% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 18/06 | -0,54% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 18/06 | -0,54% |
