| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 06/05 | -0,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 09/05 | -0,16% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 09/05 | -0,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 08/05 | -0,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 07/05 | -0,16% |
| MURANO CRECIMIENTO, FI A | 08/05 | -0,16% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 09/05 | -0,16% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 08/05 | -0,16% |
| PICTET - EUR CORPORATE BONDS R DM | 08/05 | -0,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 09/05 | -0,16% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 08/05 | -0,16% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 07/05 | -0,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 09/05 | -0,16% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 09/05 | -0,16% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 09/05 | -0,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 09/05 | -0,16% |
| VALUE TREE DEFENSIVE C EUR CAP | 08/05 | -0,16% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 08/05 | -0,16% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 07/05 | -0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 08/05 | -0,17% |
