| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 10/07 | -0,66% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 10/07 | -0,66% |
| UNIFOND CONSOLIDACION, FI | 09/07 | -0,66% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 10/07 | -0,66% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 10/07 | -0,66% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 10/07 | -0,66% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 10/07 | -0,67% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 09/07 | -0,67% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 10/07 | -0,67% |
| FONDO ARTAC, FI | 08/07 | -0,67% |
| IGVF, FI | 10/07 | -0,67% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 09/07 | -0,67% |
| TESYS INTERNACIONAL, FI I | 10/07 | -0,67% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 10/07 | -0,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 09/07 | -0,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 10/07 | -0,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/07 | -0,68% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 09/07 | -0,68% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 10/07 | -0,68% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 10/07 | -0,68% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 08/07 | -0,68% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 09/07 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 10/07 | -0,68% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 10/07 | -0,68% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 10/07 | -0,68% |
| TESYS INTERNACIONAL, FI C | 10/07 | -0,68% |
| ABANTE INDICE BOLSA, FI A | 09/07 | -0,69% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/07 | -0,69% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | 09/07 | -0,69% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 10/07 | -0,69% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 10/07 | -0,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/07 | -0,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/07 | -0,69% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 09/07 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 10/07 | -0,69% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 10/07 | -0,69% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 09/07 | -0,69% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 10/07 | -0,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 10/07 | -0,69% |
| JPM GREATER CHINA D (ACC) USD | 10/07 | -0,69% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 10/07 | -0,69% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 10/07 | -0,69% |
| SABADELL ECONOMIA VERDE, FI PYME | 08/07 | -0,69% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 10/07 | -0,69% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 10/07 | -0,69% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 09/07 | -0,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 10/07 | -0,70% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/07 | -0,70% |
| CAIXABANK GESTION 60, FI PLUS | 08/07 | -0,70% |
| CARTERA NARANJA 50/50, FI | 09/07 | -0,70% |
