| BANTLEON SELECT - BANTLEON OPPORTUNITIES L PT | 07/05 | -0,64% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 08/05 | -0,64% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 08/05 | -0,64% |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | 08/05 | -0,64% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 08/05 | -0,64% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 07/05 | -0,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 08/05 | -0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 08/05 | -0,64% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 07/05 | -0,64% |
| DPAM L PATRIMONIAL FUND F CAP | 07/05 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 07/05 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 07/05 | -0,64% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 06/05 | -0,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 08/05 | -0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 08/05 | -0,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/05 | -0,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/05 | -0,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 08/05 | -0,64% |
| HYPERION CARTERA, FIL SEMILLA | 30/04 | -0,64% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 08/05 | -0,64% |
