| BGF US BASIC VALUE A4 GBP | 19/08 | -0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 18/08 | -0,50% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 17/08 | -0,50% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 19/08 | -0,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 18/08 | -0,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 19/08 | -0,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 19/08 | -0,50% |
| DWS INVEST EURO-GOV BONDS FC | 19/08 | -0,50% |
| DWS INVEST EURO-GOV BONDS TFC | 19/08 | -0,50% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 18/08 | -0,50% |
