| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/06 | -0,77% |
| GVCGAESCO JAPON, FI I | 25/06 | -0,77% |
| HSBC GIF EURO BOND ID EUR | 26/06 | -0,77% |
| IF GLOBAL MANAGEMENT, FI | 24/06 | -0,77% |
| INVERSABADELL 70, FI EMPRESA | 26/06 | -0,77% |
| INVERSABADELL 70, FI PLUS | 26/06 | -0,77% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/06 | -0,77% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | -0,77% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 26/06 | -0,77% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 26/06 | -0,77% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 26/06 | -0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 26/06 | -0,77% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 26/06 | -0,77% |
| BGF EMERGING MARKETS X2 EUR | 26/06 | -0,78% |
| BGF EURO BOND I4 GBP (HEDGED) | 26/06 | -0,78% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 26/06 | -0,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 26/06 | -0,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 26/06 | -0,78% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 26/06 | -0,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 26/06 | -0,78% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 25/06 | -0,78% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 26/06 | -0,78% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/06 | -0,78% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 26/06 | -0,78% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 25/06 | -0,78% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 26/06 | -0,78% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 25/06 | -0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 26/06 | -0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 26/06 | -0,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 26/06 | -0,78% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 26/06 | -0,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 26/06 | -0,78% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/05 | -0,78% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 18/06 | -0,79% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 26/06 | -0,79% |
| BANKINTER PLATEA AGRESIVO, FI R | 25/06 | -0,79% |
| CINVEST / LONG RUN | 26/06 | -0,79% |
| CT (LUX) UK EQUITIES ZG GBP | 26/06 | -0,79% |
| DPAM L BONDS CORPORATE EUR E DIS | 25/06 | -0,79% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 26/06 | -0,79% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 26/06 | -0,79% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 25/06 | -0,79% |
| ETHNA-DYNAMISCH T | 26/06 | -0,79% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 26/06 | -0,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 26/06 | -0,79% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 26/06 | -0,79% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 26/06 | -0,79% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 26/06 | -0,79% |
| JPM GREATER CHINA C (ACC) EUR | 26/06 | -0,79% |
| LABORAL KUTXA AKTIBO HEGO, FI | 25/06 | -0,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 26/06 | -0,79% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 25/06 | -0,79% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 25/06 | -0,79% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 26/06 | -0,79% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 26/06 | -0,79% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 26/06 | -0,79% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | -0,80% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | -0,80% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 26/06 | -0,80% |
| BL GLOBAL 75 B CHF HEDGED CAP | 25/06 | -0,80% |
| BNP PARIBAS AQUA I CAP | 26/06 | -0,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 26/06 | -0,80% |
| DWS INVEST CORPORATE GREEN BONDS FD | 26/06 | -0,80% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 26/06 | -0,80% |
| EURIZON FUND-BOND GBP LTE R EUR | 25/06 | -0,80% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 26/06 | -0,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 26/06 | -0,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 26/06 | -0,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 26/06 | -0,80% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 26/06 | -0,80% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 26/06 | -0,80% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 26/06 | -0,80% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 25/06 | -0,80% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 25/06 | -0,80% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 26/06 | -0,80% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 26/06 | -0,80% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 26/06 | -0,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 26/06 | -0,80% |
| SPARINVEST - SECURUS EUR R CAP | 26/06 | -0,80% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 26/06 | -0,80% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 26/06 | -0,80% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/06 | -0,80% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 26/06 | -0,81% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 26/06 | -0,81% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 26/06 | -0,81% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 25/06 | -0,81% |
| DPAM L BONDS CORPORATE EUR M DIS | 25/06 | -0,81% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 26/06 | -0,81% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 26/06 | -0,81% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 26/06 | -0,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 26/06 | -0,81% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | -0,81% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 26/06 | -0,81% |
| MSIF ASIA EQUITY Z (USD) | 26/06 | -0,81% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 26/06 | -0,81% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 26/06 | -0,81% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 26/06 | -0,81% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 26/06 | -0,82% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 26/06 | -0,82% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 26/06 | -0,82% |
