| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 18/06 | -0,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 19/06 | -0,12% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 19/06 | -0,12% |
| IBERCAJA GESTION EVOLUCION, FI | 18/06 | -0,12% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 19/06 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 18/06 | -0,12% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 18/06 | -0,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 18/06 | -0,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 18/06 | -0,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 18/06 | -0,12% |
| ODDO BHF POLARIS MODERATE CN-EUR | 17/06 | -0,12% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 19/06 | -0,12% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 18/06 | -0,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 19/06 | -0,12% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/06 | -0,12% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 19/06 | -0,12% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/06 | -0,12% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 19/06 | -0,12% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/06 | -0,12% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 19/06 | -0,12% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 17/06 | -0,13% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 18/06 | -0,13% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 19/06 | -0,13% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 19/06 | -0,13% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/06 | -0,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 17/06 | -0,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/06 | -0,13% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/06 | -0,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 18/06 | -0,13% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 19/06 | -0,13% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 19/06 | -0,13% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 19/06 | -0,13% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/06 | -0,13% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 19/06 | -0,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/06 | -0,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 18/06 | -0,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 18/06 | -0,13% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 18/06 | -0,13% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | 19/06 | -0,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 19/06 | -0,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 19/06 | -0,14% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 17/06 | -0,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 18/06 | -0,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 19/06 | -0,14% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 18/06 | -0,14% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 18/06 | -0,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 19/06 | -0,14% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/06 | -0,14% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 19/06 | -0,14% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 18/06 | -0,14% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 18/06 | -0,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 18/06 | -0,14% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 18/06 | -0,14% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 19/06 | -0,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 18/06 | -0,14% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 19/06 | -0,14% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 18/06 | -0,14% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | -0,14% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 19/06 | -0,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 18/06 | -0,14% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 18/06 | -0,15% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 19/06 | -0,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 19/06 | -0,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 19/06 | -0,15% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 18/06 | -0,15% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 18/06 | -0,15% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/06 | -0,15% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/06 | -0,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 18/06 | -0,15% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 19/06 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 18/06 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 18/06 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 18/06 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 18/06 | -0,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 19/06 | -0,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 19/06 | -0,15% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 18/06 | -0,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/06 | -0,15% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 19/06 | -0,15% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 19/06 | -0,15% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 19/06 | -0,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 18/06 | -0,15% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | -0,15% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 18/06 | -0,15% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 19/06 | -0,15% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 18/06 | -0,15% |
| SANTANDER CORTO PLAZO, FI D | 18/06 | -0,15% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 18/06 | -0,15% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 19/06 | -0,15% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 19/06 | -0,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/06 | -0,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 19/06 | -0,15% |
| TROJAN FUND (IRELAND) O GBP ACC | 19/06 | -0,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 19/06 | -0,15% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | 18/06 | -0,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/06 | -0,16% |
| ALLIANZ CAPITAL PLUS CT EUR | 19/06 | -0,16% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 19/06 | -0,16% |
| BISSAN / POLVORA C | 17/06 | -0,16% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 17/06 | -0,16% |
