| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | -0,80% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 07/07 | -0,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 07/07 | -0,80% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 07/07 | -0,80% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 07/07 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 07/07 | -0,81% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 07/07 | -0,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 04/07 | -0,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 07/07 | -0,81% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 07/07 | -0,81% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 07/07 | -0,81% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 03/07 | -0,81% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 07/07 | -0,81% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 07/07 | -0,81% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 07/07 | -0,81% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 07/07 | -0,81% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 07/07 | -0,81% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 07/07 | -0,82% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 07/07 | -0,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 07/07 | -0,82% |
