| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 03/07 | -0,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 03/07 | -0,58% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 03/07 | -0,58% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 03/07 | -0,58% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 03/07 | -0,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 03/07 | -0,58% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 03/07 | -0,58% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 03/07 | -0,59% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 02/07 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 03/07 | -0,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 03/07 | -0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/07 | -0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 03/07 | -0,59% |
| DWS INVEST TOP ASIA LC | 03/07 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 03/07 | -0,59% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/07 | -0,59% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 03/07 | -0,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 02/07 | -0,59% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 02/07 | -0,59% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 03/07 | -0,59% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 02/07 | -0,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 03/07 | -0,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 03/07 | -0,59% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 03/07 | -0,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 03/07 | -0,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 03/07 | -0,60% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 03/07 | -0,60% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 03/07 | -0,60% |
| CAIXABANK DESTINO 2060, FI PLUS | 01/07 | -0,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 03/07 | -0,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 03/07 | -0,60% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 02/07 | -0,60% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 02/07 | -0,60% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 02/07 | -0,60% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 03/07 | -0,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 03/07 | -0,60% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/07 | -0,60% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 03/07 | -0,60% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 03/07 | -0,60% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 03/07 | -0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 02/07 | -0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/07 | -0,60% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/07 | -0,60% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 02/07 | -0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/05 | -0,60% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/07 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 03/07 | -0,61% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 03/07 | -0,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 02/07 | -0,61% |
| DPAM L PATRIMONIAL FUND B CAP | 02/07 | -0,61% |
