| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 11/07 | -0,28% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 11/07 | -0,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 11/07 | -0,29% |
| CUADRANTE / FLEXIBLE RETAIL | 10/07 | -0,29% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 11/07 | -0,29% |
| DWS SDG GLOBAL EQUITIES LD | 11/07 | -0,29% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 10/07 | -0,29% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 11/07 | -0,29% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 11/07 | -0,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 11/07 | -0,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 11/07 | -0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 11/07 | -0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 11/07 | -0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 11/07 | -0,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 11/07 | -0,29% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 11/07 | -0,29% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 10/07 | -0,29% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 11/07 | -0,29% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 11/07 | -0,29% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 11/07 | -0,29% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 11/07 | -0,29% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 11/07 | -0,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 10/07 | -0,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 11/07 | -0,29% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 11/07 | -0,30% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 11/07 | -0,30% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 11/07 | -0,30% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 10/07 | -0,30% |
| CHALLENGE EURO BOND L-A | 11/07 | -0,30% |
| DNCA INVEST - FLEX INFLATION B EUR | 11/07 | -0,30% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 10/07 | -0,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 11/07 | -0,30% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 11/07 | -0,30% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 11/07 | -0,30% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 11/07 | -0,30% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 11/07 | -0,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 11/07 | -0,30% |
| PICTET - EUR GOVERNMENT BONDS R | 10/07 | -0,30% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 11/07 | -0,30% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 11/07 | -0,30% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 10/07 | -0,30% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 11/07 | -0,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/07 | -0,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 11/07 | -0,30% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 10/07 | -0,30% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 11/07 | -0,30% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 11/07 | -0,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 11/07 | -0,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 11/07 | -0,31% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 11/07 | -0,31% |
