| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 25/06 | -0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/05 | -0,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 26/06 | -0,63% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 26/06 | -0,63% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | 25/06 | -0,64% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 25/06 | -0,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 26/06 | -0,64% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 24/06 | -0,64% |
| DWS INVEST ASIAN BONDS TFDMH | 26/06 | -0,64% |
| EURIZON FUND-BOND GBP LTE Z EUR | 25/06 | -0,64% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 26/06 | -0,64% |
| JPM GREATER CHINA I2 (ACC) EUR | 26/06 | -0,64% |
| JPM PACIFIC EQUITY D (ACC) EUR | 26/06 | -0,64% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 26/06 | -0,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 26/06 | -0,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 26/06 | -0,64% |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-USD | 26/06 | -0,64% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 26/06 | -0,64% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 26/06 | -0,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 26/06 | -0,64% |
