| VONTOBEL FUND-COMMODITY N USD CAP | 11/07 | -0,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 11/07 | -0,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 11/07 | -0,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 11/07 | -0,26% |
| ALLIANZ CYBER SECURITY AT EUR | 11/07 | -0,27% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 11/07 | -0,27% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 11/07 | -0,27% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 11/07 | -0,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 11/07 | -0,27% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 11/07 | -0,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 11/07 | -0,27% |
| DNCA INVEST - FLEX INFLATION A EUR | 11/07 | -0,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 10/07 | -0,27% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 10/07 | -0,27% |
| DWS ESG STIFTUNGSFONDS LD | 11/07 | -0,27% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 11/07 | -0,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 11/07 | -0,27% |
| HSBC GIF EURO BOND EC EUR | 11/07 | -0,27% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 11/07 | -0,27% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 11/07 | -0,27% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 10/07 | -0,27% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 10/07 | -0,27% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 10/07 | -0,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 11/07 | -0,27% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/07 | -0,27% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 11/07 | -0,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 10/07 | -0,27% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 10/07 | -0,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 11/07 | -0,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 11/07 | -0,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 11/07 | -0,27% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 11/07 | -0,27% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 11/07 | -0,28% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 11/07 | -0,28% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 10/07 | -0,28% |
| BISSAN / POLVORA B | 09/07 | -0,28% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 10/07 | -0,28% |
| DWS INVEST ESG EQUITY INCOME XD | 11/07 | -0,28% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 11/07 | -0,28% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 11/07 | -0,28% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 11/07 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 11/07 | -0,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/07 | -0,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/07 | -0,28% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 11/07 | -0,28% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 08/07 | -0,28% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 10/07 | -0,28% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 11/07 | -0,28% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 11/07 | -0,28% |
| ROBECO SMART MOBILITY I USD | 11/07 | -0,28% |
