| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 07/05 | -0,24% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 07/05 | -0,24% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 07/05 | -0,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 06/05 | -0,24% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 07/05 | -0,24% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 07/05 | -0,24% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 07/05 | -0,24% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 07/05 | -0,24% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 05/05 | -0,24% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 02/05 | -0,24% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 07/05 | -0,24% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 07/05 | -0,25% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 07/05 | -0,25% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/05 | -0,25% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 07/05 | -0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 07/05 | -0,25% |
| BGF EUROPEAN X2 JPY | 07/05 | -0,25% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 07/05 | -0,25% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 07/05 | -0,25% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 07/05 | -0,25% |
