| BGF CHINA C2 USD | 08/05 | -0,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | -0,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/05 | -0,62% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 08/05 | -0,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 08/05 | -0,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 07/05 | -0,62% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 07/05 | -0,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 08/05 | -0,62% |
| CAIXABANK GESTION 30, FI PLATINUM | 06/05 | -0,62% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 08/05 | -0,62% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 07/05 | -0,62% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 07/05 | -0,62% |
| FIDELITY ILF THE STERLING FUND I ACC | 08/05 | -0,62% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 07/05 | -0,62% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/05 | -0,62% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 08/05 | -0,62% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 08/05 | -0,62% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 08/05 | -0,62% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 08/05 | -0,62% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 06/05 | -0,62% |
