| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 07/05 | -0,65% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/05 | -0,65% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 07/05 | -0,65% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 08/05 | -0,65% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 08/05 | -0,65% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 08/05 | -0,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | 08/05 | -0,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 07/05 | -0,65% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | 07/05 | -0,65% |
| UNIFOND DINAMICO, FI C | 06/05 | -0,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 08/05 | -0,65% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 08/05 | -0,65% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 08/05 | -0,66% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 07/05 | -0,66% |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 08/05 | -0,66% |
| BANKINTER INDICE JAPON, FI C | 08/05 | -0,66% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 07/05 | -0,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/05 | -0,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 08/05 | -0,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 08/05 | -0,66% |
