| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/05 | -0,53% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 27/06 | -0,54% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 26/06 | -0,54% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 26/06 | -0,54% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 26/06 | -0,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 27/06 | -0,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/06 | -0,54% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 27/06 | -0,54% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 27/06 | -0,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 27/06 | -0,54% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 27/06 | -0,54% |
| RURAL PERFIL MODERADO, FI CARTERA | 26/06 | -0,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 27/06 | -0,54% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 27/06 | -0,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 27/06 | -0,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 27/06 | -0,54% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 27/06 | -0,54% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 27/06 | -0,54% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 27/06 | -0,55% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 27/06 | -0,55% |
