| BANKINTER TECNOLOGIA, FI C | 23/07 | -2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 23/07 | -2,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 23/07 | -2,63% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/07 | -2,63% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 23/07 | -2,63% |
| FRANKLIN INNOVATION W (ACC) USD | 23/07 | -2,63% |
| GESCONSULT / HORIZONTE 2023 II A | 23/07 | -2,63% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 22/07 | -2,63% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 23/07 | -2,63% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 23/07 | -2,63% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 23/07 | -2,63% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/07 | -2,63% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 23/07 | -2,63% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 23/07 | -2,64% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 23/07 | -2,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 22/07 | -2,64% |
| COMGEST GROWTH EUROPE GBP U ACC | 22/07 | -2,64% |
| CT (LUX) GLOBAL SELECT 1U USD | 23/07 | -2,64% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 23/07 | -2,64% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 23/07 | -2,64% |
