| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 18/06 | -0,54% |
| BL EQUITIES EMERGING MARKETS BC CAP | 17/06 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 18/06 | -0,54% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 18/06 | -0,54% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 18/06 | -0,54% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 18/06 | -0,54% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 18/06 | -0,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 18/06 | -0,54% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 17/06 | -0,54% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | -0,54% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/06 | -0,54% |
| MAN TARGETRISK D H SEK | 16/06 | -0,54% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 18/06 | -0,54% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 18/06 | -0,54% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 18/06 | -0,54% |
| MSIF US GROWTH AX (USD) | 18/06 | -0,54% |
| PICTET - JAPAN INDEX P EUR | 18/06 | -0,54% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 17/06 | -0,54% |
| ABANTE INDICE SELECCION, FI A | 17/06 | -0,55% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MD (D) | 18/06 | -0,55% |
