| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 27/06 | -0,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 27/06 | -0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 27/06 | -0,53% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 26/06 | -0,53% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 27/06 | -0,53% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 27/06 | -0,53% |
| FONDMAPFRE ELECCION MODERADA, FI R | 25/06 | -0,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 27/06 | -0,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 27/06 | -0,53% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 27/06 | -0,53% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 27/06 | -0,53% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 27/06 | -0,53% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 27/06 | -0,53% |
| ROBECO FINTECH D EUR | 27/06 | -0,53% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 27/06 | -0,53% |
| UBAM - GLOBAL EQUITY UC USD | 26/06 | -0,53% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 26/06 | -0,53% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 26/06 | -0,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 27/06 | -0,53% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 27/06 | -0,53% |
