| GESINTER WORLD SELECTION, FI | 19/06 | -0,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/06 | -0,81% |
| GROUPAMA EURO GOVIES ND | 19/06 | -0,81% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/06 | -0,81% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 19/06 | -0,81% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 18/06 | -0,81% |
| SCHRODER ISF UK EQUITY C ACC EUR | 19/06 | -0,81% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 17/06 | -0,81% |
| SYCOMORE SELECTION CREDIT ID | 18/06 | -0,81% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 19/06 | -0,82% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 19/06 | -0,82% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | 19/06 | -0,82% |
| AMUNDI S&P 500 ESG RHE CAP | 17/06 | -0,82% |
| BGF ESG MULTI-ASSET A4 EUR | 19/06 | -0,82% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 19/06 | -0,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/06 | -0,82% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 18/06 | -0,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 19/06 | -0,82% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 19/06 | -0,82% |
| DWS INVEST CROCI JAPAN ICH | 18/06 | -0,82% |
