| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 18/07 | -0,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 18/07 | -0,74% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 18/07 | -0,75% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 18/07 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 18/07 | -0,75% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 16/07 | -0,75% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 16/07 | -0,75% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 17/07 | -0,75% |
| ETHNA-AKTIV R-A | 18/07 | -0,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 18/07 | -0,75% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 18/07 | -0,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 18/07 | -0,75% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 18/07 | -0,75% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/07 | -0,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/07 | -0,75% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 18/07 | -0,75% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 18/07 | -0,75% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 18/07 | -0,76% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 18/07 | -0,76% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 17/07 | -0,76% |
| BGF CHINA BOND I4 GBP (HEDGED) | 18/07 | -0,76% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 18/07 | -0,76% |
| BGF US BASIC VALUE I2 USD | 18/07 | -0,76% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 18/07 | -0,76% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 17/07 | -0,76% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 17/07 | -0,76% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 18/07 | -0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 18/07 | -0,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/07 | -0,76% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 18/07 | -0,76% |
| HSBC GIF EURO CREDIT BOND AD EUR | 18/07 | -0,76% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 18/07 | -0,76% |
| JPM US TECHNOLOGY A (ACC) USD | 18/07 | -0,76% |
| JPM US TECHNOLOGY A (DIST) USD | 18/07 | -0,76% |
| LO SELECTION - VALDEOLI P CAP EUR | 17/07 | -0,76% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 18/07 | -0,76% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 18/07 | -0,76% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 18/07 | -0,76% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 18/07 | -0,76% |
| RURAL MIXTO INTERNACIONAL 25, FI | 18/07 | -0,76% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 18/07 | -0,76% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 18/07 | -0,76% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 18/07 | -0,76% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/07 | -0,76% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/07 | -0,76% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 18/07 | -0,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/07 | -0,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 18/07 | -0,76% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 18/07 | -0,77% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 18/07 | -0,77% |
