| DWS ESG STIFTUNGSFONDS LD | 26/06 | -0,65% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 26/06 | -0,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 26/06 | -0,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 26/06 | -0,65% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 26/06 | -0,65% |
| INVERSABADELL 70, FI PREMIER | 26/06 | -0,65% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 26/06 | -0,65% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 26/06 | -0,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 26/06 | -0,65% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 25/06 | -0,65% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 26/06 | -0,65% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 26/06 | -0,65% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/06 | -0,65% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 26/06 | -0,65% |
| SCHRODER ISF GREATER CHINA B ACC USD | 26/06 | -0,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/05 | -0,65% |
| AMUNDI BUY & WATCH 2028 P-D | 25/06 | -0,66% |
| BGF CHINA BOND D4 GBP (HEDGED) | 26/06 | -0,66% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 25/06 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 26/06 | -0,66% |
