| DWS INVEST CHINA BONDS NDQH | 24/06 | -0,71% |
| DWS INVEST CORPORATE GREEN BONDS LD | 24/06 | -0,71% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 24/06 | -0,71% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 24/06 | -0,71% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 24/06 | -0,71% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 24/06 | -0,71% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 24/06 | -0,71% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 24/06 | -0,71% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 20/06 | -0,71% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 23/06 | -0,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 23/06 | -0,71% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/06 | -0,71% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 24/06 | -0,71% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 24/06 | -0,71% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 24/06 | -0,71% |
| SINGULAR MULTIACTIVOS / 100 A | 23/06 | -0,71% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 24/06 | -0,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 24/06 | -0,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 24/06 | -0,72% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 20/06 | -0,72% |
