| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/06 | -1,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 20/06 | -1,12% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 20/06 | -1,12% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 23/06 | -1,12% |
| ROBECO FINTECH F USD | 23/06 | -1,12% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 20/06 | -1,12% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 20/06 | -1,12% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 23/06 | -1,12% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 23/06 | -1,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 20/06 | -1,12% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 20/06 | -1,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 23/06 | -1,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/06 | -1,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 20/06 | -1,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 20/06 | -1,13% |
| CAIXABANK DESTINO, FI SIN RETRO | 19/06 | -1,13% |
| COMGEST GROWTH JAPAN EUR Z ACC | 20/06 | -1,13% |
| DWS INVEST ASIAN BONDS TFDMH | 20/06 | -1,13% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 20/06 | -1,13% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 20/06 | -1,13% |
