| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 17/06 | -0,02% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/06 | -0,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 17/06 | -0,02% |
| CAIXABANK MULTISALUD, FI INTERNA | 16/06 | -0,02% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 16/06 | -0,02% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 15/06 | -0,02% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 17/06 | -0,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 17/06 | -0,02% |
| COMGEST GROWTH GLOBAL USD I ACC | 16/06 | -0,02% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 17/06 | -0,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 16/06 | -0,02% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/06 | -0,02% |
| JPM INCOME C2 (DIV) USD | 17/06 | -0,02% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 16/06 | -0,02% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 16/06 | -0,02% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 17/06 | -0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 17/06 | -0,02% |
| PICTET - TIMBER I USD | 17/06 | -0,02% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 17/06 | -0,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 17/06 | -0,02% |
