| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 29/07 | -0,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 29/07 | -0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 29/07 | -0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/06 | -0,10% |
| ALLIANZ CARTERA DINAMICA, FI | 28/07 | -0,11% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 29/07 | -0,11% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 29/07 | -0,11% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 28/07 | -0,11% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 28/07 | -0,11% |
| BGF EURO BOND A3 EUR | 29/07 | -0,11% |
| BGF EURO BOND D3 EUR | 29/07 | -0,11% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 29/07 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 29/07 | -0,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 28/07 | -0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 29/07 | -0,11% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 29/07 | -0,11% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 29/07 | -0,11% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 29/07 | -0,11% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 29/07 | -0,11% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 28/07 | -0,11% |
| JPM US TECHNOLOGY D (ACC) EUR | 29/07 | -0,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 29/07 | -0,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 29/07 | -0,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 29/07 | -0,11% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 29/07 | -0,11% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 29/07 | -0,11% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 29/07 | -0,11% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/07 | -0,11% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/07 | -0,12% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 28/07 | -0,12% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 29/07 | -0,12% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 28/07 | -0,12% |
| BISSAN / POLVORA D | 25/07 | -0,12% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 29/07 | -0,12% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 29/07 | -0,12% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 29/07 | -0,12% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 29/07 | -0,12% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/07 | -0,12% |
| GROUPAMA ENTREPRISES ID | 29/07 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 29/07 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 29/07 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 29/07 | -0,12% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 29/07 | -0,12% |
| PICTET - SECURITY P EUR | 29/07 | -0,12% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 29/07 | -0,12% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 28/07 | -0,12% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 29/07 | -0,12% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 29/07 | -0,12% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 29/07 | -0,12% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 29/07 | -0,12% |
