| SCHRODER ISF EMERGING MARKETS A ACC USD | 17/06 | -0,49% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 17/06 | -0,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 17/06 | -0,49% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 17/06 | -0,49% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 17/06 | -0,49% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 17/06 | -0,50% |
| ALLIANZ CARTERA DECIDIDA, FI | 16/06 | -0,50% |
| ALLIANZ CHINA THEMATICA AT USD | 17/06 | -0,50% |
| DOR BEST MANAGERS, FI | 13/06 | -0,50% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 17/06 | -0,50% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 17/06 | -0,50% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 17/06 | -0,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 17/06 | -0,50% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 16/06 | -0,50% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 17/06 | -0,50% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 17/06 | -0,50% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 17/06 | -0,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 17/06 | -0,50% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 17/06 | -0,50% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 17/06 | -0,50% |
