| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 19/06 | -0,77% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 19/06 | -0,77% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 19/06 | -0,77% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/06 | -0,77% |
| BESTINVER CONSUMO GLOBAL, FIL | 19/06 | -0,78% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 19/06 | -0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 19/06 | -0,78% |
| CAIXABANK DESTINO, FI SIN RETRO | 17/06 | -0,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/06 | -0,78% |
| DWS INVEST ESG EQUITY INCOME ID | 19/06 | -0,78% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 19/06 | -0,78% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 19/06 | -0,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 19/06 | -0,78% |
| FONDITEL ALBATROS, FI A | 18/06 | -0,78% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 18/06 | -0,78% |
| INVESCO UK GILTS UCITS ETF ACC | 19/06 | -0,78% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 19/06 | -0,78% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 18/06 | -0,78% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 18/06 | -0,78% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 18/06 | -0,78% |
