| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 20/06 | -0,06% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 19/06 | -0,06% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 20/06 | -0,06% |
| PICTET - EMERGING MARKETS INDEX I EUR | 19/06 | -0,06% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 20/06 | -0,06% |
| SANTANDER PB TARGET 2026 2, FI D | 19/06 | -0,06% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 20/06 | -0,07% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 20/06 | -0,07% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 20/06 | -0,07% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 19/06 | -0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 19/06 | -0,07% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 20/06 | -0,07% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 20/06 | -0,07% |
| BGF NUTRITION D2 GBP (HEDGED) | 20/06 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 19/06 | -0,07% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 18/06 | -0,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 20/06 | -0,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 20/06 | -0,07% |
| DB CRECIMIENTO, FI A | 19/06 | -0,07% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 20/06 | -0,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 20/06 | -0,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 20/06 | -0,07% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 20/06 | -0,07% |
| FAST-ASIA FUND Y-PF-ACC-USD | 20/06 | -0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 20/06 | -0,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 20/06 | -0,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 20/06 | -0,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 20/06 | -0,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 19/06 | -0,07% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 19/06 | -0,07% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 20/06 | -0,07% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 20/06 | -0,07% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 18/06 | -0,07% |
| PRISMA SICAV - PRISMA 60 | 18/06 | -0,07% |
| SABADELL EQUILIBRADO, FI PREMIER | 18/06 | -0,07% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 20/06 | -0,07% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 20/06 | -0,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 20/06 | -0,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 20/06 | -0,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 20/06 | -0,08% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 20/06 | -0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 20/06 | -0,08% |
| DWS INVEST SHORT DURATION CREDIT LD | 20/06 | -0,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 20/06 | -0,08% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 20/06 | -0,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 20/06 | -0,08% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 20/06 | -0,08% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 20/06 | -0,08% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 20/06 | -0,08% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 19/06 | -0,08% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 19/06 | -0,08% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 19/06 | -0,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 20/06 | -0,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 20/06 | -0,08% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 20/06 | -0,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 20/06 | -0,08% |
| TRESSIS CAUDAL / DUERO BP | 19/06 | -0,08% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 20/06 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 20/06 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 20/06 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 19/06 | -0,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 19/06 | -0,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 20/06 | -0,09% |
| DP GLOBAL STRATEGY L LOW A DIS | 18/06 | -0,09% |
| DP GLOBAL STRATEGY L LOW B CAP | 18/06 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 18/06 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 18/06 | -0,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 20/06 | -0,09% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 20/06 | -0,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/06 | -0,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/06 | -0,09% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 20/06 | -0,09% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 20/06 | -0,09% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 19/06 | -0,09% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 19/06 | -0,09% |
| MSIF US GROWTH A (EUR) | 20/06 | -0,09% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 19/06 | -0,09% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 19/06 | -0,09% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-USD | 20/06 | -0,09% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 20/06 | -0,09% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 19/06 | -0,09% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 20/06 | -0,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 20/06 | -0,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 20/06 | -0,09% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | 20/06 | -0,09% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 19/06 | -0,09% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 18/06 | -0,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2H EUR HGD QTI (D) | 20/06 | -0,10% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 20/06 | -0,10% |
| BBVA BOLSA EMERGENTES MF, FI | 18/06 | -0,10% |
| BGF CHINA I2 USD | 20/06 | -0,10% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 19/06 | -0,10% |
| COMGEST GROWTH JAPAN GBP SU ACC | 19/06 | -0,10% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 18/06 | -0,10% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 20/06 | -0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 20/06 | -0,10% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 20/06 | -0,10% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 20/06 | -0,10% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 19/06 | -0,10% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 20/06 | -0,10% |
