| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 12/09 | -0,09% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 12/09 | -0,09% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 12/09 | -0,09% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 11/09 | -0,10% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 11/09 | -0,10% |
| BANKINTER SOSTENIBILIDAD, FI C | 12/09 | -0,10% |
| BARING GLOBAL LEADERS FUND I USD CAP | 12/09 | -0,10% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/09 | -0,10% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 12/09 | -0,10% |
| CT (LUX) AMERICAN ZU USD | 12/09 | -0,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 12/09 | -0,10% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 12/09 | -0,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 12/09 | -0,10% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 11/09 | -0,10% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 11/09 | -0,10% |
| MM GLOBAL, FI | 12/09 | -0,10% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 12/09 | -0,10% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/09 | -0,10% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 12/09 | -0,10% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/09 | -0,10% |
