| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 23/07 | -0,67% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 22/07 | -0,67% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 23/07 | -0,67% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 22/07 | -0,67% |
| DWS INVEST CHINA BONDS NDH | 23/07 | -0,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 23/07 | -0,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/07 | -0,67% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | -0,67% |
| JPM GLOBAL VALUE C (ACC) EUR | 23/07 | -0,67% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 23/07 | -0,67% |
| LUCEIRO CAPITAL VALUE FUND, FI | 23/07 | -0,67% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 22/07 | -0,67% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 21/07 | -0,67% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 23/07 | -0,67% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 23/07 | -0,67% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 23/07 | -0,67% |
| UNIFOND CONSOLIDACION, FI | 21/07 | -0,67% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 23/07 | -0,67% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 23/07 | -0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 23/07 | -0,68% |
| CAIXABANK DESTINO, FI PLUS | 21/07 | -0,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 23/07 | -0,68% |
| CINVEST / OCTAGON | 23/07 | -0,68% |
| DNCA INVEST - ONE A EUR | 23/07 | -0,68% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 23/07 | -0,68% |
| DWS INVEST CONVERTIBLES LC (CE) | 23/07 | -0,68% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 23/07 | -0,68% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 21/07 | -0,68% |
| LIQUID EURO - A DIS(Q) EUR | 23/07 | -0,68% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 23/07 | -0,68% |
| PICTET TR - CORTO EUROPE P EUR | 22/07 | -0,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/07 | -0,68% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 23/07 | -0,68% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 23/07 | -0,69% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/07 | -0,69% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 22/07 | -0,69% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 23/07 | -0,69% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 23/07 | -0,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 23/07 | -0,69% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 23/07 | -0,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 23/07 | -0,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 23/07 | -0,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 23/07 | -0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 23/07 | -0,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 23/07 | -0,69% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 23/07 | -0,69% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 23/07 | -0,69% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/07 | -0,69% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 23/07 | -0,69% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 23/07 | -0,69% |
