| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 26/06 | -0,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 26/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 26/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 26/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 26/06 | -0,73% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 26/06 | -0,73% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 24/06 | -0,73% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 26/06 | -0,73% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 26/06 | -0,73% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 26/06 | -0,73% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 26/06 | -0,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 26/06 | -0,73% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 26/06 | -0,73% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 26/06 | -0,73% |
| MARCH CARTERA DECIDIDA, FI I | 25/06 | -0,73% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 26/06 | -0,73% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 26/06 | -0,73% |
| SELECCIÓN BP 30, FI | 25/06 | -0,73% |
| UBAM - GLOBAL EQUITY AC USD | 25/06 | -0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 26/06 | -0,73% |
