| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 06/05 | -0,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 07/05 | -0,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 08/05 | -0,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 08/05 | -0,62% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 08/05 | -0,62% |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | 08/05 | -0,62% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 06/05 | -0,63% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 07/05 | -0,63% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 08/05 | -0,63% |
| BGF WORLD MINING C2 EUR | 08/05 | -0,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | -0,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/05 | -0,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 08/05 | -0,63% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 08/05 | -0,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 08/05 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 07/05 | -0,63% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 07/05 | -0,63% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 07/05 | -0,63% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 08/05 | -0,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 08/05 | -0,63% |
