| TEMPLETON ASIAN GROWTH A (ACC) USD | 18/07 | -0,72% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 18/07 | -0,72% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | 18/07 | -0,73% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 17/07 | -0,73% |
| BL EQUITIES EUROPE PEA A DIS | 17/07 | -0,73% |
| BL EQUITIES EUROPE PEA B CAP | 17/07 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 18/07 | -0,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/07 | -0,73% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/07 | -0,73% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 17/07 | -0,73% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 18/07 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 17/07 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 17/07 | -0,73% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/07 | -0,73% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/07 | -0,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 18/07 | -0,73% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 18/07 | -0,73% |
| JANUS HENDERSON US FORTY H2 USD | 18/07 | -0,73% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 17/07 | -0,73% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 18/07 | -0,73% |
| SABADELL ECONOMIA VERDE, FI BASE | 16/07 | -0,73% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 18/07 | -0,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 18/07 | -0,73% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/07 | -0,73% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/07 | -0,73% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 18/07 | -0,74% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 18/07 | -0,74% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 18/07 | -0,74% |
| ARIEMA PATENTES Y MARCAS, FI A | 18/07 | -0,74% |
| BGF MULTI-THEME EQUITY D2 USD | 18/07 | -0,74% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 18/07 | -0,74% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 17/07 | -0,74% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 18/07 | -0,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 18/07 | -0,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 18/07 | -0,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 18/07 | -0,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 18/07 | -0,74% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 18/07 | -0,74% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 18/07 | -0,74% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 18/07 | -0,74% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 18/07 | -0,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 17/07 | -0,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 17/07 | -0,74% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 18/07 | -0,74% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 18/07 | -0,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 18/07 | -0,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 18/07 | -0,74% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 18/07 | -0,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 18/07 | -0,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 18/07 | -0,74% |
