| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 18/06 | -0,89% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 18/06 | -0,89% |
| FIDELITY ILF THE STERLING FUND I ACC | 19/06 | -0,89% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 18/06 | -0,89% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 19/06 | -0,89% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/06 | -0,89% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/06 | -0,89% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 19/06 | -0,89% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 19/06 | -0,89% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 19/06 | -0,89% |
| MSIF PARAMETRIC COMMODITY C (USD) | 18/06 | -0,89% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 19/06 | -0,89% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 19/06 | -0,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 19/06 | -0,89% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 19/06 | -0,89% |
| SPDR MSCI EM ASIA UCITS ETF | 19/06 | -0,89% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 19/06 | -0,89% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 18/06 | -0,89% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 19/06 | -0,89% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 19/06 | -0,89% |
