| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 01/09 | -0,44% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 02/09 | -0,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/09 | -0,44% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 01/09 | -0,44% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 02/09 | -0,44% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 02/09 | -0,44% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 29/08 | -0,45% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 02/09 | -0,45% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 02/09 | -0,45% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 02/09 | -0,45% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 31/08 | -0,45% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 02/09 | -0,45% |
| EVLI NORDIC 2025 TARGET MATURITY A | 02/09 | -0,45% |
| FRANKLIN INNOVATION A (ACC) USD | 02/09 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/09 | -0,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 02/09 | -0,45% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 02/09 | -0,45% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 02/09 | -0,45% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 02/09 | -0,45% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 02/09 | -0,45% |
