| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 26/06 | -0,70% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 25/06 | -0,70% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 26/06 | -0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 26/06 | -0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 26/06 | -0,70% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 25/06 | -0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 26/06 | -0,71% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 26/06 | -0,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 26/06 | -0,71% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 24/06 | -0,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 25/06 | -0,71% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 25/06 | -0,71% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 26/06 | -0,71% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 26/06 | -0,71% |
| FONDITEL ALBATROS, FI A | 25/06 | -0,71% |
| GVCGAESCO PATRIMONIALISTA, FI P | 25/06 | -0,71% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 26/06 | -0,71% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 26/06 | -0,71% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/06 | -0,71% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 26/06 | -0,71% |
