| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 19/06 | -0,82% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 17/06 | -0,82% |
| IMDI FUNDS / IMDI VERDE | 19/06 | -0,82% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 18/06 | -0,82% |
| JPM PACIFIC EQUITY D (ACC) USD | 19/06 | -0,82% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 18/06 | -0,82% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 19/06 | -0,82% |
| QUALITY INVERSION DECIDIDA, FI | 17/06 | -0,82% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 13/06 | -0,82% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 19/06 | -0,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 18/06 | -0,82% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 19/06 | -0,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 18/06 | -0,83% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 19/06 | -0,83% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 19/06 | -0,83% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 19/06 | -0,83% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 19/06 | -0,83% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 19/06 | -0,83% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 19/06 | -0,83% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/06 | -0,83% |
