| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 17/06 | -0,55% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 17/06 | -0,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 18/06 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 18/06 | -0,55% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/06 | -0,55% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 17/06 | -0,55% |
| CT (LUX) ASIA EQUITIES 1U USD | 18/06 | -0,55% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 18/06 | -0,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/06 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/06 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 18/06 | -0,55% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 18/06 | -0,55% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 18/06 | -0,55% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | -0,55% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 18/06 | -0,55% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 18/06 | -0,55% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 18/06 | -0,55% |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 18/06 | -0,55% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 18/06 | -0,55% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/06 | -0,55% |
