| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/06 | -0,68% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 26/06 | -0,68% |
| BGF UNITED KINGDOM C2 GBP | 26/06 | -0,68% |
| BL EQUITIES EMERGING MARKETS BC CAP | 25/06 | -0,68% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 26/06 | -0,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 26/06 | -0,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 26/06 | -0,68% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 26/06 | -0,68% |
| CT (LUX) UK EQUITIES 9G GBP | 26/06 | -0,68% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 25/06 | -0,68% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 25/06 | -0,68% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 26/06 | -0,68% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 26/06 | -0,68% |
| FIDELITY ILF THE STERLING FUND R ACC | 26/06 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 26/06 | -0,68% |
| JPM ASIA GROWTH I2 (ACC) USD | 26/06 | -0,68% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 26/06 | -0,68% |
| PICTET - DIGITAL P EUR | 26/06 | -0,68% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 26/06 | -0,68% |
| QUALITY INVERSION DECIDIDA, FI | 24/06 | -0,68% |
