| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 31/07 | -0,03% |
| SYCOMORE SELECTION CREDIT ID | 30/07 | -0,03% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 31/07 | -0,04% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 30/07 | -0,04% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 31/07 | -0,04% |
| BGF US BASIC VALUE C2 USD | 31/07 | -0,04% |
| BISSAN / POLVORA D | 29/07 | -0,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 30/07 | -0,04% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/07 | -0,04% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 31/07 | -0,04% |
| CT (LUX) GLOBAL FOCUS AU EUR | 31/07 | -0,04% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 31/07 | -0,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 31/07 | -0,04% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 31/07 | -0,04% |
| LAZARD CREDIT FI SRI RVD EUR | 30/07 | -0,04% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/07 | -0,04% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 31/07 | -0,04% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 31/07 | -0,04% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 31/07 | -0,04% |
| PICTET - SECURITY P EUR | 31/07 | -0,04% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | -0,04% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 31/07 | -0,04% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 31/07 | -0,04% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 31/07 | -0,05% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 31/07 | -0,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 31/07 | -0,05% |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 30/07 | -0,05% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 31/07 | -0,05% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 30/07 | -0,05% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 31/07 | -0,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 31/07 | -0,05% |
| GROUPAMA TRESORERIE ID | 31/07 | -0,05% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 31/07 | -0,05% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 30/07 | -0,05% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 31/07 | -0,05% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | 31/07 | -0,05% |
| MUTUAFONDO TECNOLOGICO, FI L | 31/07 | -0,05% |
| PROTEA FUND - AC FUND BALANCED R EUR | 30/07 | -0,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 31/07 | -0,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 31/07 | -0,05% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 31/07 | -0,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 30/07 | -0,05% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | -0,05% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 31/07 | -0,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 31/07 | -0,06% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 31/07 | -0,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 31/07 | -0,06% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 31/07 | -0,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 30/07 | -0,06% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 31/07 | -0,06% |
