| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/06 | -0,68% |
| BANKINTER PLATEA AGRESIVO, FI A | 25/06 | -0,69% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 26/06 | -0,69% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 26/06 | -0,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 26/06 | -0,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 26/06 | -0,69% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 25/06 | -0,69% |
| CT (LUX) UK EQUITIES IG GBP | 26/06 | -0,69% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 25/06 | -0,69% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 25/06 | -0,69% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 25/06 | -0,69% |
| DWS INVEST CORPORATE GREEN BONDS LD | 26/06 | -0,69% |
| DWS INVEST TOP ASIA NC | 26/06 | -0,69% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/06 | -0,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | -0,69% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 26/06 | -0,69% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 26/06 | -0,69% |
| LAZARD CAPITAL FI SRI PVD EUR | 25/06 | -0,69% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 25/06 | -0,69% |
| OCCIDENT PATRIMONIO, FI | 26/06 | -0,69% |
