| DWS INVEST TOP DIVIDEND PFD | 24/06 | -0,70% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 24/06 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 24/06 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 24/06 | -0,70% |
| HI UK SELECT FUND EUR I | 23/06 | -0,70% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 24/06 | -0,70% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 24/06 | -0,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 23/06 | -0,70% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 23/06 | -0,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 24/06 | -0,70% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 24/06 | -0,70% |
| SABADELL EQUILIBRADO, FI PYME | 20/06 | -0,70% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 24/06 | -0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 24/06 | -0,70% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 24/06 | -0,70% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 24/06 | -0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 20/06 | -0,71% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 24/06 | -0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 24/06 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 20/06 | -0,71% |
