| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 25/06 | -0,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 24/06 | -0,52% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 24/06 | -0,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 25/06 | -0,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 25/06 | -0,52% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 25/06 | -0,52% |
| GVCGAESCO JAPON, FI I | 24/06 | -0,52% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 25/06 | -0,52% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 25/06 | -0,52% |
| MARCH CARTERA DECIDIDA, FI I | 24/06 | -0,52% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 24/06 | -0,52% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 25/06 | -0,52% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 25/06 | -0,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 25/06 | -0,52% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 25/06 | -0,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 24/06 | -0,52% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 24/06 | -0,52% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 25/06 | -0,52% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 25/06 | -0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | 25/06 | -0,53% |
