| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/06 | -0,68% |
| BANKINTER PLATEA AGRESIVO, FI A | 25/06 | -0,69% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 26/06 | -0,69% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -0,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/06 | -0,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/06 | -0,69% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 25/06 | -0,69% |
| CT (LUX) UK EQUITIES IG GBP | 26/06 | -0,69% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 25/06 | -0,69% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 25/06 | -0,69% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 25/06 | -0,69% |
| DWS INVEST CORPORATE GREEN BONDS LD | 26/06 | -0,69% |
| DWS INVEST TOP ASIA NC | 26/06 | -0,69% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/06 | -0,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | -0,69% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 26/06 | -0,69% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 26/06 | -0,69% |
| LAZARD CAPITAL FI SRI PVD EUR | 25/06 | -0,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 25/06 | -0,69% |
| OCCIDENT PATRIMONIO, FI | 26/06 | -0,69% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 25/06 | -0,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 26/06 | -0,69% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 26/06 | -0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 26/06 | -0,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | -0,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/06 | -0,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 26/06 | -0,70% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 26/06 | -0,70% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 25/06 | -0,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 26/06 | -0,70% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 26/06 | -0,70% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 26/06 | -0,70% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 25/06 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 26/06 | -0,70% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 26/06 | -0,70% |
| LAZARD CAPITAL FI SRI TVD EUR | 25/06 | -0,70% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 26/06 | -0,70% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 26/06 | -0,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 26/06 | -0,70% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 25/06 | -0,70% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 26/06 | -0,70% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 25/06 | -0,70% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 26/06 | -0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 26/06 | -0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 26/06 | -0,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 25/06 | -0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/06 | -0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/06 | -0,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 26/06 | -0,71% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 24/06 | -0,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 25/06 | -0,71% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 25/06 | -0,71% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 26/06 | -0,71% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 26/06 | -0,71% |
| FONDITEL ALBATROS, FI A | 25/06 | -0,71% |
| GVCGAESCO PATRIMONIALISTA, FI P | 25/06 | -0,71% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 26/06 | -0,71% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 26/06 | -0,71% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/06 | -0,71% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 26/06 | -0,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 26/06 | -0,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 26/06 | -0,71% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 26/06 | -0,71% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 26/06 | -0,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 26/06 | -0,71% |
| PICTET - DIGITAL R USD | 26/06 | -0,71% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 26/06 | -0,71% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 26/06 | -0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 26/06 | -0,71% |
| SIROCO TENDENCIAS ISR, FI | 25/06 | -0,71% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 25/06 | -0,71% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 25/06 | -0,71% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 24/06 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/05 | -0,71% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 26/06 | -0,72% |
| BGF EMERGING MARKETS X2 GBP | 26/06 | -0,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | -0,72% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 24/06 | -0,72% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 26/06 | -0,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 26/06 | -0,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 26/06 | -0,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 25/06 | -0,72% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 25/06 | -0,72% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 25/06 | -0,72% |
| DWS INVEST CROCI JAPAN ICH | 26/06 | -0,72% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 25/06 | -0,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 26/06 | -0,72% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 26/06 | -0,72% |
| FIDELITY ILF THE STERLING FUND A ACC | 26/06 | -0,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 26/06 | -0,72% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 26/06 | -0,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 26/06 | -0,72% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 26/06 | -0,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 25/06 | -0,72% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 25/06 | -0,72% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 26/06 | -0,72% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 25/06 | -0,72% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 26/06 | -0,72% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 26/06 | -0,72% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 26/06 | -0,72% |
