| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/09 | -0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 15/09 | -0,21% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 15/09 | -0,21% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 15/09 | -0,22% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 15/09 | -0,22% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 12/09 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 15/09 | -0,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 15/09 | -0,22% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 15/09 | -0,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 15/09 | -0,22% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 15/09 | -0,22% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 15/09 | -0,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 15/09 | -0,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 15/09 | -0,22% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 15/09 | -0,22% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 15/09 | -0,22% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 12/09 | -0,22% |
| PICTET - USA INDEX IS USD | 12/09 | -0,22% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 15/09 | -0,22% |
| SANTANDER CORTO PLAZO, FI D | 12/09 | -0,22% |
