| ANTA QUALITY RENTA FIJA 0-8, FI C | 09/07 | -0,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 10/07 | -0,30% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 09/07 | -0,30% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 09/07 | -0,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 10/07 | -0,30% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 10/07 | -0,30% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 10/07 | -0,30% |
| MEDIOLANUM EQUILIBRIUM S-B | 10/07 | -0,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 10/07 | -0,30% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 09/07 | -0,30% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 09/07 | -0,30% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 10/07 | -0,30% |
| ROBECO SMART MOBILITY D EUR | 10/07 | -0,30% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 10/07 | -0,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 10/07 | -0,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 09/07 | -0,30% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 10/07 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 09/07 | -0,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 10/07 | -0,31% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 10/07 | -0,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 10/07 | -0,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 10/07 | -0,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 10/07 | -0,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 10/07 | -0,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 10/07 | -0,31% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 10/07 | -0,31% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | 10/07 | -0,31% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 10/07 | -0,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 10/07 | -0,31% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 10/07 | -0,31% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 10/07 | -0,31% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 10/07 | -0,32% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 10/07 | -0,32% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 10/07 | -0,32% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 10/07 | -0,32% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 10/07 | -0,32% |
| CAIXABANK GESTION 60, FI PLATINUM | 08/07 | -0,32% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 09/07 | -0,32% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 10/07 | -0,32% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 10/07 | -0,32% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 10/07 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/07 | -0,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/07 | -0,32% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 09/07 | -0,32% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 10/07 | -0,32% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 10/07 | -0,32% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 10/07 | -0,32% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 10/07 | -0,32% |
| JPM PACIFIC EQUITY A (DIST) USD | 10/07 | -0,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 10/07 | -0,32% |
