| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 28/07 | -0,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 28/07 | -0,50% |
| BOREAS CARTERA CRECIMIENTO, FI R | 25/07 | -0,50% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 25/07 | -0,50% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 25/07 | -0,50% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 25/07 | -0,50% |
| EDR SICAV-ULTIM J EUR (H) CAP | 25/07 | -0,50% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 28/07 | -0,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 28/07 | -0,50% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 28/07 | -0,50% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 28/07 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 28/07 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 28/07 | -0,50% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 28/07 | -0,50% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 28/07 | -0,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 28/07 | -0,50% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 28/07 | -0,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 28/07 | -0,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 28/07 | -0,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 28/07 | -0,50% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 25/07 | -0,50% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 28/07 | -0,50% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 28/07 | -0,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 28/07 | -0,50% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 28/07 | -0,51% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 28/07 | -0,51% |
| COMGEST GROWTH ASIA EX JAPAN USD I ACC | 25/07 | -0,51% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 25/07 | -0,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 28/07 | -0,51% |
| FRANKLIN INNOVATION I (ACC) USD | 28/07 | -0,51% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 28/07 | -0,51% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 28/07 | -0,51% |
| MAN JAPAN COREALPHA EQUITY I USD DIS | 25/07 | -0,51% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 28/07 | -0,51% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 28/07 | -0,51% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 25/07 | -0,51% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 28/07 | -0,51% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 28/07 | -0,51% |
| TREA CAJAMAR FLEXIBLE, FI | 25/07 | -0,51% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | 28/07 | -0,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 28/07 | -0,51% |
| BGF US BASIC VALUE A2 USD | 28/07 | -0,52% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 25/07 | -0,52% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 28/07 | -0,52% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 28/07 | -0,52% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 28/07 | -0,52% |
| FRANKLIN INNOVATION W (ACC) USD | 28/07 | -0,52% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 28/07 | -0,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 28/07 | -0,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 28/07 | -0,52% |
