| BARINGS HONG KONG CHINA FUND A EUR INC | 11/08 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 11/08 | -0,06% |
| CAIXABANK AHORRO, FI PLUS | 10/08 | -0,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 10/08 | -0,06% |
| DWS INVEST ASIAN BONDS SGD LDM | 11/08 | -0,06% |
| FSSA ASEAN ALL CAP I USD CAP | 11/08 | -0,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 11/08 | -0,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 11/08 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | 11/08 | -0,06% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 11/08 | -0,06% |
