| DNCA INVEST - BEYOND SEMPEROSA A EUR | 16/09 | -0,59% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 16/09 | -0,59% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 16/09 | -0,59% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 16/09 | -0,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 16/09 | -0,59% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 16/09 | -0,59% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 16/09 | -0,59% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 15/09 | -0,59% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 16/09 | -0,59% |
| UBS (LUX) BOND FUND-AUD P-ACC | 16/09 | -0,59% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 16/09 | -0,60% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 16/09 | -0,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 16/09 | -0,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 16/09 | -0,60% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 16/09 | -0,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 16/09 | -0,60% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 12/09 | -0,60% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 12/09 | -0,60% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 16/09 | -0,60% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 16/09 | -0,60% |
