| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 27/06 | -0,55% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 26/06 | -0,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 27/06 | -0,55% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 27/06 | -0,55% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 27/06 | -0,55% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 27/06 | -0,55% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 26/06 | -0,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 27/06 | -0,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 27/06 | -0,55% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 27/06 | -0,55% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 27/06 | -0,55% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 26/06 | -0,55% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 27/06 | -0,55% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 27/06 | -0,56% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 27/06 | -0,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 27/06 | -0,56% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 27/06 | -0,56% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 27/06 | -0,56% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 27/06 | -0,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 27/06 | -0,56% |
