| UBS JPM EM LOCAL GOV BOND USD QX ACC | 10/07 | -0,57% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 10/07 | -0,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 09/07 | -0,57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 10/07 | -0,58% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 10/07 | -0,58% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 08/07 | -0,58% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 09/07 | -0,58% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 10/07 | -0,58% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/07 | -0,58% |
| DWS INVEST CHINA BONDS NDQH | 10/07 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 10/07 | -0,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 10/07 | -0,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 10/07 | -0,58% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 10/07 | -0,58% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 10/07 | -0,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 10/07 | -0,58% |
| LAZARD CREDIT FI SRI RVD EUR | 09/07 | -0,58% |
| ODDO BHF POLARIS MODERATE DI-EUR | 09/07 | -0,58% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 09/07 | -0,58% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 10/07 | -0,58% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 10/07 | -0,58% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 10/07 | -0,58% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 10/07 | -0,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 10/07 | -0,59% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 10/07 | -0,59% |
| COMGEST GROWTH EUROPE GBP U ACC | 09/07 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 10/07 | -0,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 10/07 | -0,59% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 10/07 | -0,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 10/07 | -0,59% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 09/07 | -0,59% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 10/07 | -0,59% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 09/07 | -0,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 10/07 | -0,59% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 09/07 | -0,59% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 09/07 | -0,59% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 10/07 | -0,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 10/07 | -0,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 10/07 | -0,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 10/07 | -0,60% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 10/07 | -0,60% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 09/07 | -0,60% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 09/07 | -0,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 10/07 | -0,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/07 | -0,60% |
| DWS EURORENTA | 10/07 | -0,60% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 10/07 | -0,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 09/07 | -0,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 09/07 | -0,60% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 09/07 | -0,60% |
