| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 08/05 | -0,63% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 08/05 | -0,63% |
| CT (LUX) UK EQUITIES ZEH EUR | 07/05 | -0,63% |
| DPAM L PATRIMONIAL FUND E DIS | 07/05 | -0,63% |
| DWS INVEST SHORT DURATION INCOME ID50 | 08/05 | -0,63% |
| FONDO SELECCION / CASER AV 60 A | 06/05 | -0,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 08/05 | -0,63% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 07/05 | -0,63% |
| INVERSABADELL 25, FI EMPRESA | 07/05 | -0,63% |
| INVERSABADELL 25, FI PLUS | 07/05 | -0,63% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/05 | -0,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 08/05 | -0,63% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 08/05 | -0,63% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 08/05 | -0,63% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 05/05 | -0,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 08/05 | -0,63% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 08/05 | -0,63% |
| TROJAN FUND (IRELAND) O SGD ACC | 08/05 | -0,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 07/05 | -0,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/05 | -0,64% |
