| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 18/06 | -0,85% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 19/06 | -0,85% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 18/06 | -0,86% |
| BGF ESG MULTI-ASSET A2 EUR | 19/06 | -0,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/06 | -0,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/06 | -0,86% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 19/06 | -0,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 18/06 | -0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/06 | -0,86% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/06 | -0,86% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 19/06 | -0,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 19/06 | -0,86% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 19/06 | -0,86% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/06 | -0,86% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 19/06 | -0,86% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 19/06 | -0,86% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 18/06 | -0,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 18/06 | -0,86% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 19/06 | -0,86% |
| ROBECO HIGH YIELD BONDS CH EUR | 18/06 | -0,86% |
