| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 25/06 | -0,61% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 25/06 | -0,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 25/06 | -0,61% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 25/06 | -0,62% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/06 | -0,62% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 24/06 | -0,62% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 25/06 | -0,62% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 25/06 | -0,62% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 25/06 | -0,62% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 24/06 | -0,62% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 25/06 | -0,62% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 25/06 | -0,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 25/06 | -0,62% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 25/06 | -0,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 25/06 | -0,62% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 25/06 | -0,62% |
| GVCGAESCO PATRIMONIALISTA, FI P | 24/06 | -0,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | 24/06 | -0,62% |
| MSIF US VALUE IH (EUR) | 25/06 | -0,62% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 25/06 | -0,62% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP INCOME | 25/06 | -0,62% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 25/06 | -0,62% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 25/06 | -0,62% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 25/06 | -0,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 25/06 | -0,63% |
| BGF EMERGING MARKETS I2 EUR | 25/06 | -0,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 25/06 | -0,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 25/06 | -0,63% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 25/06 | -0,63% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 25/06 | -0,63% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 24/06 | -0,63% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 24/06 | -0,63% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 24/06 | -0,63% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 24/06 | -0,63% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 24/06 | -0,63% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 25/06 | -0,63% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 25/06 | -0,63% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 25/06 | -0,63% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 25/06 | -0,63% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 25/06 | -0,63% |
| FIDELITY ILF THE STERLING FUND A ACC | 25/06 | -0,63% |
| FONDITEL ALBATROS, FI A | 24/06 | -0,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 25/06 | -0,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 25/06 | -0,63% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 25/06 | -0,63% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 25/06 | -0,63% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 25/06 | -0,63% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 24/06 | -0,63% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 24/06 | -0,63% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 25/06 | -0,63% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 25/06 | -0,63% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 25/06 | -0,63% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 24/06 | -0,63% |
| UBAM - GLOBAL EQUITY UC USD | 24/06 | -0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 25/06 | -0,63% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 25/06 | -0,63% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 25/06 | -0,64% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 25/06 | -0,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/06 | -0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 25/06 | -0,64% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 25/06 | -0,64% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 24/06 | -0,64% |
| ETHNA-DYNAMISCH R-T | 25/06 | -0,64% |
| FIDELITY ILF THE STERLING FUND I ACC | 25/06 | -0,64% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 25/06 | -0,64% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 25/06 | -0,64% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 25/06 | -0,64% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 25/06 | -0,64% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 25/06 | -0,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 24/06 | -0,64% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 24/06 | -0,64% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 24/06 | -0,64% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 24/06 | -0,64% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 24/06 | -0,64% |
| PICTET TR - CORTO EUROPE P EUR | 24/06 | -0,64% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 25/06 | -0,64% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 24/06 | -0,64% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 24/06 | -0,64% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 25/06 | -0,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 25/06 | -0,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 25/06 | -0,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 25/06 | -0,64% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP | 25/06 | -0,65% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 25/06 | -0,65% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 25/06 | -0,65% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 24/06 | -0,65% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 25/06 | -0,65% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 13/06 | -0,65% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 25/06 | -0,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 25/06 | -0,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 25/06 | -0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 25/06 | -0,65% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 25/06 | -0,65% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 25/06 | -0,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 25/06 | -0,65% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 24/06 | -0,65% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 24/06 | -0,65% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 24/06 | -0,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 24/06 | -0,65% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 24/06 | -0,65% |
