| AZVALOR INTERNACIONAL, FI | 26/06 | -0,82% |
| BGF EMERGING MARKETS I2 USD | 26/06 | -0,82% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 26/06 | -0,82% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 26/06 | -0,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 26/06 | -0,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 26/06 | -0,82% |
| JPM ASIA GROWTH I (ACC) USD | 26/06 | -0,82% |
| LABORAL KUTXA BOLSA JAPON, FI | 25/06 | -0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 26/06 | -0,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 25/06 | -0,82% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 26/06 | -0,82% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 26/06 | -0,82% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 25/06 | -0,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 26/06 | -0,82% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 26/06 | -0,82% |
| SYCOMORE SELECTION CREDIT ID | 25/06 | -0,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/05 | -0,82% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 26/06 | -0,82% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 26/06 | -0,83% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 26/06 | -0,83% |
| BGF CHINA BOND I5 EUR (HEDGED) | 26/06 | -0,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 25/06 | -0,83% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 26/06 | -0,83% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 26/06 | -0,83% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 26/06 | -0,83% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 25/06 | -0,83% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 25/06 | -0,83% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 24/06 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 26/06 | -0,83% |
| GROUPAMA EURO GOVIES ND | 25/06 | -0,83% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 26/06 | -0,83% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 26/06 | -0,83% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 25/06 | -0,83% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 25/06 | -0,83% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 26/06 | -0,83% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 26/06 | -0,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 26/06 | -0,83% |
| BGF CHINA BOND E5 EUR (HEDGED) | 26/06 | -0,84% |
| BL EQUITIES ASIA BM CAP | 25/06 | -0,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 26/06 | -0,84% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 26/06 | -0,84% |
| CINVEST II / INVERSION FLEXIBLE | 25/06 | -0,84% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 26/06 | -0,84% |
| DWS INVEST EURO CORPORATE BONDS LD | 26/06 | -0,84% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 26/06 | -0,84% |
| JPM ASIA GROWTH C (ACC) USD | 26/06 | -0,84% |
| JPM ASIA GROWTH C (DIST) USD | 26/06 | -0,84% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 26/06 | -0,84% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 25/06 | -0,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 25/06 | -0,84% |
| MSIF ASIA EQUITY I (USD) | 26/06 | -0,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 26/06 | -0,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 26/06 | -0,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/06 | -0,84% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 26/06 | -0,84% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 26/06 | -0,84% |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | 26/06 | -0,84% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 26/06 | -0,85% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 26/06 | -0,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 26/06 | -0,85% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 24/06 | -0,85% |
| DWS INVEST CHINA BONDS NDH | 26/06 | -0,85% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 26/06 | -0,85% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 26/06 | -0,85% |
| DWS INVEST TOP DIVIDEND LD | 26/06 | -0,85% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 25/06 | -0,85% |
| FINECO INVESTMENT OFFICE / ROBECO | 25/06 | -0,85% |
| HSBC GIF FRONTIER MARKETS EC EUR | 26/06 | -0,85% |
| HSBC GIF FRONTIER MARKETS EC USD | 26/06 | -0,85% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 26/06 | -0,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 25/06 | -0,85% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 24/06 | -0,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 26/06 | -0,85% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 26/06 | -0,85% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 26/06 | -0,85% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 26/06 | -0,85% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 24/06 | -0,85% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 26/06 | -0,85% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 26/06 | -0,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/05 | -0,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 26/06 | -0,86% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 26/06 | -0,86% |
| CPR INVEST GLOBAL RESOURCES A ACC | 25/06 | -0,86% |
| CT (LUX) UK EQUITIES IE EUR | 26/06 | -0,86% |
| DWS INVEST TOP ASIA LD | 26/06 | -0,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 25/06 | -0,86% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 24/06 | -0,86% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 24/06 | -0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 26/06 | -0,86% |
| JPM GREATER CHINA A (ACC) USD | 26/06 | -0,86% |
| JPM GREATER CHINA A (DIST) USD | 26/06 | -0,86% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 25/06 | -0,86% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 26/06 | -0,86% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 26/06 | -0,86% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 25/06 | -0,86% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 26/06 | -0,87% |
| BGF EURO BOND D4 GBP (HEDGED) | 26/06 | -0,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 26/06 | -0,87% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 26/06 | -0,87% |
| DWS INVEST ASIAN BONDS LDMH | 26/06 | -0,87% |
