| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 07/07 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 07/07 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 07/07 | -0,83% |
| GREDOS BOLSA INTERNACIONAL, FI | 04/07 | -0,83% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/07 | -0,83% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 07/07 | -0,83% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 07/07 | -0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 07/07 | -0,83% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 07/07 | -0,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 07/07 | -0,83% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 07/07 | -0,83% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND X DIST EUR HDG | 07/07 | -0,83% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 07/07 | -0,83% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 03/07 | -0,83% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 02/07 | -0,83% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 04/07 | -0,84% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 04/07 | -0,84% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 04/07 | -0,84% |
| BGF UNITED KINGDOM C2 GBP | 07/07 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 07/07 | -0,84% |
