| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 10/07 | -0,39% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 10/07 | -0,39% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 10/07 | -0,39% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 10/07 | -0,39% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 10/07 | -0,39% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 10/07 | -0,39% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 10/07 | -0,39% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/07 | -0,39% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 10/07 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 09/07 | -0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 09/07 | -0,40% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 09/07 | -0,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 09/07 | -0,40% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 10/07 | -0,40% |
| DWS INVEST TOP ASIA NC | 10/07 | -0,40% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 10/07 | -0,40% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 10/07 | -0,40% |
| GREDOS BOLSA INTERNACIONAL, FI | 09/07 | -0,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 10/07 | -0,40% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 10/07 | -0,40% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 10/07 | -0,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 10/07 | -0,40% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 08/07 | -0,40% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 10/07 | -0,40% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 10/07 | -0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 10/07 | -0,40% |
| ABANTE INDICE BOLSA, FI L | 09/07 | -0,41% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 10/07 | -0,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 09/07 | -0,41% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 10/07 | -0,41% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 09/07 | -0,41% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 09/07 | -0,41% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/07 | -0,41% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 10/07 | -0,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 10/07 | -0,41% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 10/07 | -0,41% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 10/07 | -0,41% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 10/07 | -0,41% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 09/07 | -0,41% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 10/07 | -0,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 10/07 | -0,41% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 10/07 | -0,41% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 10/07 | -0,41% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 10/07 | -0,41% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 10/07 | -0,41% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 10/07 | -0,42% |
| BL EQUITIES EUROPE B CAP | 10/07 | -0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 09/07 | -0,42% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 10/07 | -0,42% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 10/07 | -0,42% |
