| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 18/07 | -0,70% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 18/07 | -0,71% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 18/07 | -0,71% |
| AXA IM JAPAN EQUITY B EUR ACC | 18/07 | -0,71% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 18/07 | -0,71% |
| BGF CHINA BOND E8 EUR (HEDGED) | 18/07 | -0,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 17/07 | -0,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 18/07 | -0,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/07 | -0,71% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 18/07 | -0,71% |
| ETHNA-DEFENSIV SIA-A | 18/07 | -0,71% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 18/07 | -0,71% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/07 | -0,71% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 18/07 | -0,71% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 18/07 | -0,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/07 | -0,71% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/07 | -0,71% |
| LIQUID EURO - A DIS(Q) EUR | 18/07 | -0,71% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 17/07 | -0,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 17/07 | -0,71% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 17/07 | -0,71% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 18/07 | -0,71% |
| UNIFOND CONSOLIDACION, FI | 17/07 | -0,71% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/07 | -0,71% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/07 | -0,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 18/07 | -0,71% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 18/07 | -0,72% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 18/07 | -0,72% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 17/07 | -0,72% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/07 | -0,72% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 18/07 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 18/07 | -0,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 18/07 | -0,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 18/07 | -0,72% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 17/07 | -0,72% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 18/07 | -0,72% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 18/07 | -0,72% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 18/07 | -0,72% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 18/07 | -0,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 18/07 | -0,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/07 | -0,72% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 17/07 | -0,72% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 18/07 | -0,72% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 18/07 | -0,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 17/07 | -0,72% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 18/07 | -0,72% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 18/07 | -0,72% |
| PATRIBOND, FI | 18/07 | -0,72% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 18/07 | -0,72% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/07 | -0,72% |
