| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 09/05 | -0,17% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 09/05 | -0,17% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 08/05 | -0,17% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 08/05 | -0,17% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | 08/05 | -0,18% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 08/05 | -0,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 08/05 | -0,18% |
| BANKINTER PLATEA CONSERVADOR, FI D | 08/05 | -0,18% |
| BANKINTER PLATEA CONSERVADOR, FI R | 08/05 | -0,18% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 08/05 | -0,18% |
| BGF WORLD MINING A2 EUR | 08/05 | -0,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 08/05 | -0,18% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 08/05 | -0,18% |
| CARTERA NARANJA 20/80, FI | 07/05 | -0,18% |
| DWS INVEST ESG EQUITY INCOME LC | 08/05 | -0,18% |
| DWS INVEST GLOBAL BONDS LD | 08/05 | -0,18% |
| DWS INVEST TOP DIVIDEND PFD | 08/05 | -0,18% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 09/05 | -0,18% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 09/05 | -0,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 08/05 | -0,18% |
