| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 24/06 | -0,65% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 25/06 | -0,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 25/06 | -0,65% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 25/06 | -0,65% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 25/06 | -0,65% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 25/06 | -0,65% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 25/06 | -0,65% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 24/06 | -0,65% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 24/06 | -0,65% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 25/06 | -0,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 25/06 | -0,66% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 24/06 | -0,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/06 | -0,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/06 | -0,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/06 | -0,66% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 25/06 | -0,66% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 25/06 | -0,66% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 25/06 | -0,66% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 25/06 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 25/06 | -0,66% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 25/06 | -0,66% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 25/06 | -0,66% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 25/06 | -0,66% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 25/06 | -0,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 24/06 | -0,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 24/06 | -0,66% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 24/06 | -0,66% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 25/06 | -0,66% |
| SANTANDER GO ASIAN EQUITY A CAP | 24/06 | -0,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 25/06 | -0,66% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 25/06 | -0,66% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 25/06 | -0,67% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 25/06 | -0,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 25/06 | -0,67% |
| BANKINTER PLATEA AGRESIVO, FI R | 24/06 | -0,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 24/06 | -0,67% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/06 | -0,67% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/06 | -0,67% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 24/06 | -0,67% |
| CINVEST / TERCIO CAPITAL B | 25/06 | -0,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 24/06 | -0,67% |
| GESTION BOUTIQUE VI / ARGOS | 24/06 | -0,67% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/06 | -0,67% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 25/06 | -0,67% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 25/06 | -0,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 25/06 | -0,67% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 25/06 | -0,67% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 25/06 | -0,67% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 25/06 | -0,67% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 25/06 | -0,67% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 25/06 | -0,67% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 25/06 | -0,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,67% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 24/06 | -0,67% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 25/06 | -0,67% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 25/06 | -0,67% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 25/06 | -0,67% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 25/06 | -0,67% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 25/06 | -0,67% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 25/06 | -0,67% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 25/06 | -0,67% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 25/06 | -0,67% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/06 | -0,67% |
| ALLIANZ CARTERA DECIDIDA, FI | 24/06 | -0,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 25/06 | -0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 25/06 | -0,68% |
| BL EQUITIES EMERGING MARKETS BC CAP | 25/06 | -0,68% |
| BNP PARIBAS AQUA I USD CAP | 25/06 | -0,68% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 24/06 | -0,68% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 25/06 | -0,68% |
| CARMIGNAC SECURITE AW EUR YDIS | 25/06 | -0,68% |
| DB ESG GROWTH SD EUR | 25/06 | -0,68% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 24/06 | -0,68% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 24/06 | -0,68% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 25/06 | -0,68% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 25/06 | -0,68% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 25/06 | -0,68% |
| GESTION BOUTIQUE VII / HARAMBEE | 24/06 | -0,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 25/06 | -0,68% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 25/06 | -0,68% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/06 | -0,68% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 25/06 | -0,68% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 25/06 | -0,68% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 25/06 | -0,68% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 24/06 | -0,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 25/06 | -0,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 25/06 | -0,68% |
| SPARINVEST - SECURUS EUR R CAP | 25/06 | -0,68% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | 25/06 | -0,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 25/06 | -0,68% |
| BBVA BOLSA EMERGENTES MF, FI | 20/06 | -0,69% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 25/06 | -0,69% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 25/06 | -0,69% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 25/06 | -0,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 25/06 | -0,69% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 25/06 | -0,69% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 25/06 | -0,69% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/06 | -0,69% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 25/06 | -0,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 24/06 | -0,69% |
