| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 17/06 | -0,53% |
| DWS INVEST ESG EQUITY INCOME ID | 17/06 | -0,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 17/06 | -0,53% |
| GESIURIS MULTIGESTION / MV CAPITAL | 16/06 | -0,53% |
| GESTION BOUTIQUE VI / ARGOS | 16/06 | -0,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 17/06 | -0,53% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 17/06 | -0,53% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/06 | -0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/06 | -0,53% |
| ROBECO NEW WORLD FINANCIALS M USD | 17/06 | -0,53% |
| SABADELL EQUILIBRADO, FI BASE | 13/06 | -0,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 17/06 | -0,53% |
| BGF CHINA BOND I4 GBP (HEDGED) | 17/06 | -0,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 17/06 | -0,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 13/06 | -0,54% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 17/06 | -0,54% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 17/06 | -0,54% |
| CT (LUX) ASIA EQUITIES 1U USD | 17/06 | -0,54% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 17/06 | -0,54% |
| EDMOND DE ROTHSCHILD JAPAN IH | 16/06 | -0,54% |
