| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 10/07 | -0,50% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 09/07 | -0,50% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 09/07 | -0,50% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 10/07 | -0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 10/07 | -0,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 10/07 | -0,50% |
| COMGEST GROWTH EUROPE USD Z ACC | 09/07 | -0,50% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/07 | -0,50% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 10/07 | -0,50% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 10/07 | -0,50% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 10/07 | -0,50% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 09/07 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 10/07 | -0,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 10/07 | -0,50% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 10/07 | -0,50% |
| SABADELL DINAMICO, FI PYME | 08/07 | -0,50% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 09/07 | -0,50% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 09/07 | -0,50% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 09/07 | -0,50% |
| SCHRODER ISF GREATER CHINA C ACC USD | 10/07 | -0,50% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 10/07 | -0,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 10/07 | -0,50% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 10/07 | -0,50% |
| UVE EQUITY FUND, FI | 09/07 | -0,50% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 10/07 | -0,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 10/07 | -0,51% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 10/07 | -0,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 10/07 | -0,51% |
| COMGEST GROWTH JAPAN GBP U ACC | 09/07 | -0,51% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 10/07 | -0,51% |
| CUADRANTE / FLEXIBLE RETAIL | 09/07 | -0,51% |
| DPAM L BONDS CORPORATE EUR M DIS | 09/07 | -0,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 09/07 | -0,51% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 09/07 | -0,51% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 09/07 | -0,51% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 10/07 | -0,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 10/07 | -0,51% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 10/07 | -0,51% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 10/07 | -0,51% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 10/07 | -0,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 09/07 | -0,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 10/07 | -0,51% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 10/07 | -0,51% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 10/07 | -0,51% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 10/07 | -0,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/07 | -0,51% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 09/07 | -0,51% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 10/07 | -0,52% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 10/07 | -0,52% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 10/07 | -0,52% |
