| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 26/06 | -0,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 26/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/06 | -0,73% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 26/06 | -0,73% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 24/06 | -0,73% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 26/06 | -0,73% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 26/06 | -0,73% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 26/06 | -0,73% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 26/06 | -0,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 26/06 | -0,73% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 26/06 | -0,73% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 26/06 | -0,73% |
| MARCH CARTERA DECIDIDA, FI I | 25/06 | -0,73% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 26/06 | -0,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 26/06 | -0,73% |
| SELECCIÓN BP 30, FI | 25/06 | -0,73% |
| UBAM - GLOBAL EQUITY AC USD | 25/06 | -0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 26/06 | -0,73% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 26/06 | -0,73% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 26/06 | -0,74% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 26/06 | -0,74% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 26/06 | -0,74% |
| BGF UNITED KINGDOM C2 EUR | 26/06 | -0,74% |
| DB ESG BALANCED SD EUR | 26/06 | -0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 25/06 | -0,74% |
| FIDELITY ILF THE STERLING FUND I ACC | 26/06 | -0,74% |
| GESTION BOUTIQUE VII / HARAMBEE | 25/06 | -0,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 26/06 | -0,74% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 26/06 | -0,74% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 26/06 | -0,74% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 26/06 | -0,74% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 25/06 | -0,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 25/06 | -0,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 25/06 | -0,74% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 25/06 | -0,74% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 26/06 | -0,74% |
| ODDO BHF POLARIS MODERATE CN-CHF | 25/06 | -0,74% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 25/06 | -0,74% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 26/06 | -0,74% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 26/06 | -0,74% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 26/06 | -0,74% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 25/06 | -0,74% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 25/06 | -0,74% |
| UBAM - GLOBAL EQUITY AC EUR | 25/06 | -0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/05 | -0,74% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 26/06 | -0,75% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 26/06 | -0,75% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 26/06 | -0,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | -0,75% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | -0,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 26/06 | -0,75% |
| CAIXABANK GESTION 60, FI PLATINUM | 24/06 | -0,75% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 26/06 | -0,75% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 25/06 | -0,75% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-EUR (HEDGED) | 26/06 | -0,75% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 26/06 | -0,75% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 26/06 | -0,75% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 26/06 | -0,75% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 26/06 | -0,75% |
| MSIF US VALUE IH (EUR) | 26/06 | -0,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 26/06 | -0,75% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 26/06 | -0,75% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 26/06 | -0,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/06 | -0,75% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 26/06 | -0,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 26/06 | -0,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 26/06 | -0,76% |
| ALLIANZ CARTERA DECIDIDA, FI | 25/06 | -0,76% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 26/06 | -0,76% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 26/06 | -0,76% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 26/06 | -0,76% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 25/06 | -0,76% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 26/06 | -0,76% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 26/06 | -0,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/06 | -0,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 26/06 | -0,76% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 26/06 | -0,76% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 26/06 | -0,76% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 26/06 | -0,76% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 26/06 | -0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 26/06 | -0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/06 | -0,76% |
| PICTET TR - CORTO EUROPE P EUR | 25/06 | -0,76% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 26/06 | -0,76% |
| ROBECO SMART ENERGY E EUR | 26/06 | -0,76% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 26/06 | -0,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 26/06 | -0,76% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 26/06 | -0,76% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 26/06 | -0,76% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 26/06 | -0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 26/06 | -0,77% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 26/06 | -0,77% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 26/06 | -0,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 25/06 | -0,77% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 26/06 | -0,77% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/06 | -0,77% |
