| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/06 | -0,83% |
| T.ROWE US EQUITY FUND QN (EUR) | 19/06 | -0,83% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 18/06 | -0,83% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/06 | -0,83% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 17/06 | -0,84% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 17/06 | -0,84% |
| BGF CHINA BOND D4 GBP (HEDGED) | 19/06 | -0,84% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/06 | -0,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/06 | -0,84% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/06 | -0,84% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 18/06 | -0,84% |
| DWS INVEST CORPORATE GREEN BONDS FD | 18/06 | -0,84% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/06 | -0,84% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 18/06 | -0,84% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 18/06 | -0,84% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 19/06 | -0,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 18/06 | -0,84% |
| SCHRODER ISF UK EQUITY C BYDIS USD | 19/06 | -0,84% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/06 | -0,84% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 19/06 | -0,84% |
