| JPM US TECHNOLOGY A (DIST) GBP | 21/07 | -0,64% |
| KUTXABANK 0/100 CARTERAS, FI | 21/07 | -0,64% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 18/07 | -0,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/07 | -0,64% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 21/07 | -0,64% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 21/07 | -0,64% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 21/07 | -0,64% |
| TREA CAJAMAR FLEXIBLE, FI | 18/07 | -0,64% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 18/07 | -0,64% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 21/07 | -0,65% |
