| TEMPLETON GLOBAL A (ACC) USD | 23/07 | -0,61% |
| TEMPLETON GLOBAL A (YDIS) USD | 23/07 | -0,61% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 23/07 | -0,61% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 23/07 | -0,61% |
| BGF US BASIC VALUE D2 USD | 23/07 | -0,62% |
| BGF US BASIC VALUE D4 USD | 23/07 | -0,62% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 23/07 | -0,62% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 23/07 | -0,62% |
| CHALLENGE PACIFIC EQUITY S-A | 23/07 | -0,62% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 22/07 | -0,62% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 23/07 | -0,62% |
| DWS INVEST ASIAN BONDS TFDMH | 23/07 | -0,62% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 23/07 | -0,62% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 22/07 | -0,62% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 22/07 | -0,62% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 22/07 | -0,62% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 23/07 | -0,62% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 23/07 | -0,62% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 23/07 | -0,62% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 23/07 | -0,62% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 23/07 | -0,62% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 23/07 | -0,62% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/07 | -0,62% |
| TEMPLETON GLOBAL W (YDIS) USD | 23/07 | -0,62% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 23/07 | -0,62% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 23/07 | -0,62% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 23/07 | -0,63% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 23/07 | -0,63% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 22/07 | -0,63% |
| ETHNA-AKTIV R-A | 23/07 | -0,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | -0,63% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | -0,63% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 22/07 | -0,63% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 22/07 | -0,63% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 23/07 | -0,63% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 22/07 | -0,63% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 23/07 | -0,63% |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | 22/07 | -0,63% |
| VONTOBEL FUND-COMMODITY B USD CAP | 23/07 | -0,63% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | 23/07 | -0,63% |
| AMUNDI BUY & WATCH 2028 P-D | 22/07 | -0,64% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 22/07 | -0,64% |
| BGF CHINA BOND I4 GBP (HEDGED) | 23/07 | -0,64% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 23/07 | -0,64% |
| CHALLENGE EURO INCOME L-B | 23/07 | -0,64% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 22/07 | -0,64% |
| COMGEST GROWTH JAPAN EUR I DIS | 22/07 | -0,64% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/07 | -0,64% |
| EDR SICAV-ULTIM A EUR (H) CAP | 22/07 | -0,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 23/07 | -0,64% |
