| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 21/05 | -0,16% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 21/05 | -0,16% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 21/05 | -0,16% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 21/05 | -0,16% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 21/05 | -0,16% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 21/05 | -0,17% |
| BANKINTER PLATEA DINAMICO, FI A | 20/05 | -0,17% |
| BGF CHINA BOND I4 GBP (HEDGED) | 21/05 | -0,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 21/05 | -0,17% |
| BL EQUITIES DIVIDEND AM DIS | 20/05 | -0,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 21/05 | -0,17% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 21/05 | -0,17% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 21/05 | -0,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 21/05 | -0,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 21/05 | -0,17% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 21/05 | -0,17% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 21/05 | -0,17% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 21/05 | -0,17% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 21/05 | -0,17% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 21/05 | -0,17% |
