| CAIXABANK DESTINO 2060, FI PLUS | 24/06 | -0,66% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 26/06 | -0,66% |
| DPAM L PATRIMONIAL FUND B CAP | 25/06 | -0,66% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 25/06 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 26/06 | -0,66% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 26/06 | -0,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 25/06 | -0,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 25/06 | -0,66% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 26/06 | -0,66% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 26/06 | -0,66% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 26/06 | -0,66% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 25/06 | -0,66% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 25/06 | -0,66% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 25/06 | -0,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 26/06 | -0,66% |
| WAM GLOBAL ALLOCATION, FI A | 25/06 | -0,66% |
| BANKINTER PLATEA AGRESIVO, FI B | 25/06 | -0,67% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 26/06 | -0,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 26/06 | -0,67% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 26/06 | -0,67% |
