| SCHRODER ISF UK EQUITY C DIS GBP | 19/06 | -0,87% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 19/06 | -0,87% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 19/06 | -0,87% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/06 | -0,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 19/06 | -0,88% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 19/06 | -0,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 18/06 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 19/06 | -0,88% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 19/06 | -0,88% |
| CT (LUX) ENHANCED COMMODITIES AU EUR | 18/06 | -0,88% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 17/06 | -0,88% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 19/06 | -0,88% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 19/06 | -0,88% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 19/06 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 19/06 | -0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 18/06 | -0,88% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 19/06 | -0,88% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 18/06 | -0,88% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/06 | -0,88% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 18/06 | -0,88% |
