| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 26/06 | -0,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 26/06 | -0,71% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 26/06 | -0,71% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 26/06 | -0,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 26/06 | -0,71% |
| PICTET - DIGITAL R USD | 26/06 | -0,71% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 26/06 | -0,71% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 26/06 | -0,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 26/06 | -0,71% |
| SIROCO TENDENCIAS ISR, FI | 25/06 | -0,71% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 25/06 | -0,71% |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | 25/06 | -0,71% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | 24/06 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/05 | -0,71% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 26/06 | -0,72% |
| BGF EMERGING MARKETS X2 GBP | 26/06 | -0,72% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 26/06 | -0,72% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 24/06 | -0,72% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 26/06 | -0,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 26/06 | -0,72% |
