| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 27/06 | -0,56% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 27/06 | -0,56% |
| PICTET - JAPAN INDEX IS EUR | 27/06 | -0,56% |
| ROBECO HIGH YIELD BONDS BH EUR | 27/06 | -0,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 27/06 | -0,56% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 27/06 | -0,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 27/06 | -0,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 27/06 | -0,56% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 27/06 | -0,56% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 26/06 | -0,56% |
| BL GLOBAL 75 BR CAP | 26/06 | -0,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 27/06 | -0,57% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 27/06 | -0,57% |
| DWS INVEST CORPORATE GREEN BONDS ND | 27/06 | -0,57% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 27/06 | -0,57% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 26/06 | -0,57% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 26/06 | -0,57% |
| FIDELITY ILF THE STERLING FUND R ACC | 27/06 | -0,57% |
| GVCGAESCO PATRIMONIALISTA, FI P | 26/06 | -0,57% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 27/06 | -0,57% |
