| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 19/06 | -0,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/06 | -0,76% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 17/06 | -0,76% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 18/06 | -0,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 18/06 | -0,76% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 18/06 | -0,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 18/06 | -0,76% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/06 | -0,76% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 18/06 | -0,76% |
| FAST-ASIA FUND Y-PF-ACC-USD | 19/06 | -0,76% |
| HSBC GIF EURO BOND ID EUR | 19/06 | -0,76% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 19/06 | -0,76% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/06 | -0,76% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 19/06 | -0,76% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/06 | -0,76% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 18/06 | -0,76% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/06 | -0,76% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 18/06 | -0,76% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 19/06 | -0,76% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 18/06 | -0,76% |
