| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 20/06 | -0,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 20/06 | -0,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 20/06 | -0,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 20/06 | -0,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 20/06 | -0,97% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 20/06 | -0,97% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 20/06 | -0,97% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 20/06 | -0,97% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 20/06 | -0,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 18/06 | -0,97% |
| VALUE TREE DYNAMIC C EUR CAP | 19/06 | -0,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/06 | -0,97% |
| ALLIANZ CARTERA DECIDIDA, FI | 19/06 | -0,98% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 20/06 | -0,98% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 20/06 | -0,98% |
| BGF ESG MULTI-ASSET E2 EUR | 20/06 | -0,98% |
| BGF EURO BOND D4 GBP (HEDGED) | 20/06 | -0,98% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 18/06 | -0,98% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/06 | -0,98% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 19/06 | -0,98% |
