| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 19/06 | -0,08% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 18/06 | -0,08% |
| JPM PACIFIC EQUITY C (ACC) USD | 19/06 | -0,08% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 19/06 | -0,08% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/06 | -0,08% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 18/06 | -0,08% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 18/06 | -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% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 18/06 | -0,08% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 18/06 | -0,08% |
| SABADELL EQUILIBRADO, FI CARTERA | 17/06 | -0,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 19/06 | -0,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 19/06 | -0,08% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 18/06 | -0,09% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/06 | -0,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 19/06 | -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% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 18/06 | -0,09% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 19/06 | -0,09% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 18/06 | -0,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 18/06 | -0,09% |
| DNCA INVEST - ONE A EUR | 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% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/06 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 18/06 | -0,09% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 18/06 | -0,09% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 18/06 | -0,09% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 18/06 | -0,09% |
| SANTANDER SELECT DYNAMIC A CAP | 18/06 | -0,09% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 18/06 | -0,09% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 18/06 | -0,09% |
| AXA IM JAPAN EQUITY E EUR ACC | 19/06 | -0,10% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 18/06 | -0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 18/06 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 18/06 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 19/06 | -0,10% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 19/06 | -0,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 18/06 | -0,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 19/06 | -0,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 19/06 | -0,10% |
| MSIF GLOBAL BRANDS ZH (GBP) | 19/06 | -0,10% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 19/06 | -0,10% |
| RURAL SELECCION EQUILIBRADA, FI | 18/06 | -0,10% |
| SABADELL EQUILIBRADO, FI PREMIER | 17/06 | -0,10% |
| SANTANDER PB TARGET 2026, FI D | 18/06 | -0,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 18/06 | -0,10% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | -0,10% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/06 | -0,11% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 19/06 | -0,11% |
| BISSAN / POLVORA D | 17/06 | -0,11% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 19/06 | -0,11% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 19/06 | -0,11% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/06 | -0,11% |
| CT (LUX) UK EQUITIES ZG GBP | 19/06 | -0,11% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/06 | -0,11% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 19/06 | -0,11% |
| DWS INVEST SHORT DURATION CREDIT LD | 19/06 | -0,11% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 19/06 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/06 | -0,11% |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | 18/06 | -0,11% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 19/06 | -0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 18/06 | -0,11% |
| INVERSABADELL 50, FI EMPRESA | 18/06 | -0,11% |
| INVERSABADELL 50, FI PLUS | 18/06 | -0,11% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 19/06 | -0,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 19/06 | -0,11% |
| MEDIOLANUM EURO FIXED INCOME L-B | 19/06 | -0,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 19/06 | -0,11% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -0,11% |
| R-CO CONVICTION CREDIT EURO D EUR | 18/06 | -0,11% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/05 | -0,11% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/06 | -0,11% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 19/06 | -0,11% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 18/06 | -0,11% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 19/06 | -0,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 19/06 | -0,12% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 19/06 | -0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 18/06 | -0,12% |
| BGF CHINA X2 USD | 19/06 | -0,12% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 19/06 | -0,12% |
| BGF NUTRITION D2 GBP (HEDGED) | 19/06 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 19/06 | -0,12% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 18/06 | -0,12% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 19/06 | -0,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 19/06 | -0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 18/06 | -0,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 18/06 | -0,12% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 19/06 | -0,12% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 17/06 | -0,12% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 17/06 | -0,12% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 19/06 | -0,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 19/06 | -0,12% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 19/06 | -0,12% |
| FONDMAPFRE ELECCION MODERADA, FI C | 18/06 | -0,12% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 18/06 | -0,12% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 19/06 | -0,12% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/06 | -0,12% |
