| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 24/06 | -0,62% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 24/06 | -0,62% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 24/06 | -0,62% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 24/06 | -0,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 24/06 | -0,62% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 24/06 | -0,62% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 20/06 | -0,63% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 24/06 | -0,63% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 24/06 | -0,63% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 24/06 | -0,63% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 24/06 | -0,63% |
| BANKINTER PLATEA DINAMICO, FI R | 20/06 | -0,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/06 | -0,63% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 24/06 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 20/06 | -0,63% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 20/06 | -0,63% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 23/06 | -0,63% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 24/06 | -0,63% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 24/06 | -0,63% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 24/06 | -0,63% |
| DJE GESTION PATRIMONIAL 2026 EUR | 24/06 | -0,63% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 24/06 | -0,63% |
| HSBC GIF EURO BOND ID EUR | 24/06 | -0,63% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 24/06 | -0,63% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 24/06 | -0,63% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 24/06 | -0,63% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 24/06 | -0,63% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 20/06 | -0,63% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 20/06 | -0,63% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 23/06 | -0,63% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 24/06 | -0,63% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 24/06 | -0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 24/06 | -0,63% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 24/06 | -0,63% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 24/06 | -0,64% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 24/06 | -0,64% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 24/06 | -0,64% |
| BANKINTER ETHOS, FI R | 23/06 | -0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 24/06 | -0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 24/06 | -0,64% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 24/06 | -0,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 24/06 | -0,64% |
| CALIOPE, FI ESTANDAR | 19/06 | -0,64% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 24/06 | -0,64% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 24/06 | -0,64% |
| DWS INVEST CROCI SECTORS PLUS XC | 24/06 | -0,64% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 24/06 | -0,64% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 22/06 | -0,64% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 24/06 | -0,64% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 24/06 | -0,64% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/06 | -0,64% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 24/06 | -0,64% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 24/06 | -0,64% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 24/06 | -0,64% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 24/06 | -0,64% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/06 | -0,64% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 24/06 | -0,65% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | -0,65% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/06 | -0,65% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 24/06 | -0,65% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 24/06 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 20/06 | -0,65% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 22/06 | -0,65% |
| CINVEST II / ALL STAR GLOBAL FUND | 23/06 | -0,65% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 24/06 | -0,65% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 23/06 | -0,65% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 24/06 | -0,65% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 24/06 | -0,65% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 24/06 | -0,65% |
| FIDELITY ILF THE STERLING FUND A ACC | 24/06 | -0,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 24/06 | -0,65% |
| GVCGAESCO PATRIMONIALISTA, FI I | 22/06 | -0,65% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 20/06 | -0,65% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 24/06 | -0,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 24/06 | -0,65% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 23/06 | -0,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 24/06 | -0,65% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 23/06 | -0,65% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 20/06 | -0,65% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 20/06 | -0,65% |
| SABADELL EQUILIBRADO, FI EMPRESA | 20/06 | -0,65% |
| SABADELL EQUILIBRADO, FI PLUS | 20/06 | -0,65% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 24/06 | -0,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 24/06 | -0,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/06 | -0,65% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 24/06 | -0,65% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 24/06 | -0,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 24/06 | -0,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 24/06 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 20/06 | -0,66% |
| CHALLENGE INTERNATIONAL BOND SH-B | 24/06 | -0,66% |
| CT (LUX) UK EQUITIES AG GBP | 24/06 | -0,66% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 24/06 | -0,66% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 24/06 | -0,66% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 24/06 | -0,66% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 24/06 | -0,66% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 20/06 | -0,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 24/06 | -0,66% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 20/06 | -0,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 24/06 | -0,66% |
