| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 25/06 | -0,57% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 25/06 | -0,57% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 24/06 | -0,57% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 25/06 | -0,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 24/06 | -0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 25/06 | -0,57% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 25/06 | -0,57% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 25/06 | -0,57% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/06 | -0,57% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 25/06 | -0,58% |
| BGF EMERGING MARKETS D2 USD | 25/06 | -0,58% |
| BGF ESG MULTI-ASSET C2 EUR | 25/06 | -0,58% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 25/06 | -0,58% |
| BGF EUROPEAN A2 GBP (HEDGED) | 25/06 | -0,58% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 25/06 | -0,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 25/06 | -0,58% |
| BL GLOBAL FLEXIBLE EUR A DIS | 25/06 | -0,58% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 25/06 | -0,58% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 25/06 | -0,58% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 25/06 | -0,58% |
| DWS INVEST CORPORATE GREEN BONDS ND | 25/06 | -0,58% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 25/06 | -0,58% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 25/06 | -0,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 25/06 | -0,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 25/06 | -0,58% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 25/06 | -0,58% |
| FIDELITY ILF THE STERLING FUND R ACC | 25/06 | -0,58% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 25/06 | -0,58% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 25/06 | -0,58% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 25/06 | -0,58% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 24/06 | -0,58% |
| MEDIOLANUM EQUILIBRIUM S-B | 25/06 | -0,58% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 24/06 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 25/06 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 25/06 | -0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 25/06 | -0,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 25/06 | -0,58% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 24/06 | -0,58% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 25/06 | -0,58% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 25/06 | -0,59% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 25/06 | -0,59% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 25/06 | -0,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/06 | -0,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/06 | -0,59% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/06 | -0,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 25/06 | -0,59% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 24/06 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 25/06 | -0,59% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 25/06 | -0,59% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 25/06 | -0,59% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 25/06 | -0,59% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 25/06 | -0,59% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 25/06 | -0,59% |
| LABORAL KUTXA AKTIBO HEGO, FI | 23/06 | -0,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 24/06 | -0,59% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | 25/06 | -0,59% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 25/06 | -0,59% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,59% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,59% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 24/06 | -0,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 25/06 | -0,59% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 25/06 | -0,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 25/06 | -0,59% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 25/06 | -0,59% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 24/06 | -0,60% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 25/06 | -0,60% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/06 | -0,60% |
| CPR INVEST REACTIVE A ACC | 24/06 | -0,60% |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 25/06 | -0,60% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 23/06 | -0,60% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 25/06 | -0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 25/06 | -0,60% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 24/06 | -0,60% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 25/06 | -0,60% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 24/06 | -0,60% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 25/06 | -0,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 25/06 | -0,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 25/06 | -0,60% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 25/06 | -0,60% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 25/06 | -0,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 25/06 | -0,60% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 25/06 | -0,61% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | 24/06 | -0,61% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 25/06 | -0,61% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 25/06 | -0,61% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/06 | -0,61% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/06 | -0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 25/06 | -0,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/06 | -0,61% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 25/06 | -0,61% |
| DWS INVEST CHINA BONDS NDQH | 25/06 | -0,61% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 25/06 | -0,61% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 25/06 | -0,61% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 25/06 | -0,61% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 25/06 | -0,61% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 25/06 | -0,61% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 25/06 | -0,61% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 25/06 | -0,61% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 25/06 | -0,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 24/06 | -0,61% |
