| DWS INVEST CROCI JAPAN ICH | 10/07 | -0,42% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 10/07 | -0,42% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 10/07 | -0,42% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 10/07 | -0,42% |
| GESTION BOUTIQUE VII / HARAMBEE | 09/07 | -0,42% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 10/07 | -0,42% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 10/07 | -0,42% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 10/07 | -0,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 09/07 | -0,42% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 10/07 | -0,42% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 10/07 | -0,42% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 10/07 | -0,42% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/07 | -0,42% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 10/07 | -0,43% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 10/07 | -0,43% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 10/07 | -0,43% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 09/07 | -0,43% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 10/07 | -0,43% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 10/07 | -0,43% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 09/07 | -0,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 10/07 | -0,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 10/07 | -0,43% |
| COMGEST GROWTH JAPAN GBP SU ACC | 09/07 | -0,43% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/07 | -0,43% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 09/07 | -0,43% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 09/07 | -0,43% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 09/07 | -0,43% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 09/07 | -0,43% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 10/07 | -0,43% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 10/07 | -0,43% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 10/07 | -0,43% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 10/07 | -0,43% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 08/07 | -0,43% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 10/07 | -0,43% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 09/07 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 09/07 | -0,44% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 08/07 | -0,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 10/07 | -0,44% |
| DWS INVEST ASIAN BONDS TFDMH | 10/07 | -0,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 10/07 | -0,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 10/07 | -0,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 10/07 | -0,44% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 10/07 | -0,44% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 09/07 | -0,44% |
| SYCOMORE SELECTION CREDIT ID | 09/07 | -0,44% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 10/07 | -0,44% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 10/07 | -0,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 10/07 | -0,44% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 10/07 | -0,44% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 10/07 | -0,44% |
