| AXA IM JAPAN EQUITY B EUR ACC | 25/06 | -0,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 25/06 | -0,53% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/06 | -0,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 25/06 | -0,53% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 25/06 | -0,53% |
| DPAM L PATRIMONIAL FUND B CAP | 24/06 | -0,53% |
| DWS ESG STIFTUNGSFONDS LD | 25/06 | -0,53% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 25/06 | -0,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 25/06 | -0,53% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 25/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 25/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 25/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 25/06 | -0,53% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 25/06 | -0,53% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 25/06 | -0,53% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 25/06 | -0,53% |
| ODDO BHF GENERATION DR-EUR | 25/06 | -0,53% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 24/06 | -0,53% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 24/06 | -0,53% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 20/06 | -0,53% |
