| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/08 | -0,41% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 17/08 | -0,41% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/08 | -0,41% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 18/08 | -0,41% |
| MARCH NEXT GENERATION, FI B | 14/08 | -0,41% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 18/08 | -0,41% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 18/08 | -0,41% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 18/08 | -0,41% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/08 | -0,42% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 14/08 | -0,42% |
