| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 10/07 | -0,35% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 10/07 | -0,35% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 10/07 | -0,35% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 10/07 | -0,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 10/07 | -0,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 10/07 | -0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 10/07 | -0,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 10/07 | -0,35% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 09/07 | -0,35% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 09/07 | -0,35% |
| PRISMA SICAV - PRISMA GLOBAL | 08/07 | -0,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 10/07 | -0,35% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 10/07 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 09/07 | -0,36% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 10/07 | -0,36% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 09/07 | -0,36% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 10/07 | -0,36% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 09/07 | -0,36% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 09/07 | -0,36% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 10/07 | -0,36% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 10/07 | -0,36% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 10/07 | -0,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 10/07 | -0,36% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 08/07 | -0,36% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 10/07 | -0,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 10/07 | -0,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 10/07 | -0,36% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/07 | -0,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 09/07 | -0,36% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 10/07 | -0,36% |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | 10/07 | -0,36% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 10/07 | -0,36% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 10/07 | -0,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 10/07 | -0,36% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 10/07 | -0,36% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 10/07 | -0,36% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 10/07 | -0,36% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 10/07 | -0,36% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 10/07 | -0,36% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 10/07 | -0,36% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 10/07 | -0,36% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 09/07 | -0,37% |
| BGF EURO BOND A1 USD | 10/07 | -0,37% |
| BGF EURO BOND A3 USD | 10/07 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 09/07 | -0,37% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 10/07 | -0,37% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 08/07 | -0,37% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 09/07 | -0,37% |
| DWS INVEST EURO-GOV BONDS IC100 | 10/07 | -0,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 10/07 | -0,37% |
