| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 07/05 | -0,61% |
| FIDELITY ILF THE STERLING FUND A ACC | 08/05 | -0,61% |
| INVESCO BALANCED-RISK ALLOCATION PI1 CAP CHF (HEDGED) | 28/04 | -0,61% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 08/05 | -0,61% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 08/05 | -0,61% |
| JPM INCOME A (DIV) EUR (HEDGED) | 08/05 | -0,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 07/05 | -0,61% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 08/05 | -0,61% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 07/05 | -0,61% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 07/05 | -0,61% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 07/05 | -0,61% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 08/05 | -0,61% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | 07/05 | -0,61% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 08/05 | -0,61% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 08/05 | -0,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 08/05 | -0,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 08/05 | -0,61% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 08/05 | -0,62% |
| BANKINTER PREMIUM MODERADO, FI A | 08/05 | -0,62% |
| BANKINTER PREMIUM MODERADO, FI D | 08/05 | -0,62% |
