| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 21/08 | -0,06% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 21/08 | -0,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 20/08 | -0,06% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 21/08 | -0,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 21/08 | -0,06% |
| EPSILON FUND-EURO BOND R EUR | 20/08 | -0,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 21/08 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 21/08 | -0,06% |
| GVCGAESCO PATRIMONIALISTA, FI A | 19/08 | -0,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 21/08 | -0,06% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 21/08 | -0,06% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 21/08 | -0,06% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 21/08 | -0,06% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 21/08 | -0,06% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 21/08 | -0,06% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 21/08 | -0,06% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 21/08 | -0,06% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 21/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 21/08 | -0,07% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 21/08 | -0,07% |
