| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 31/07 | -0,06% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 31/07 | -0,06% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 31/07 | -0,06% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 31/07 | -0,06% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 31/07 | -0,06% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 31/07 | -0,06% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 31/07 | -0,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | -0,06% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 31/07 | -0,06% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 31/07 | -0,06% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 31/07 | -0,07% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 31/07 | -0,07% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 31/07 | -0,07% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 31/07 | -0,07% |
| BANKINTER INDICE GLOBAL, FI C | 31/07 | -0,07% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 30/07 | -0,07% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 31/07 | -0,07% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 31/07 | -0,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 30/07 | -0,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 31/07 | -0,07% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 29/07 | -0,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 31/07 | -0,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 30/07 | -0,07% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 31/07 | -0,07% |
| CT (LUX) GLOBAL SELECT 2E EUR | 31/07 | -0,07% |
| CT (LUX) UK EQUITIES ZGP GBP | 31/07 | -0,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 30/07 | -0,07% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 31/07 | -0,07% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 30/07 | -0,07% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 30/07 | -0,07% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 31/07 | -0,07% |
| PICTET - WATER I DY EUR | 31/07 | -0,07% |
| PICTET - WATER I EUR | 31/07 | -0,07% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 31/07 | -0,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 31/07 | -0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 31/07 | -0,07% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 31/07 | -0,07% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 31/07 | -0,07% |
| WAVERTON UK FUND A GBP DIS | 25/07 | -0,07% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 31/07 | -0,08% |
| BGF GLOBAL ALLOCATION D4 EUR | 31/07 | -0,08% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 31/07 | -0,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 31/07 | -0,08% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 31/07 | -0,08% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 31/07 | -0,08% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 31/07 | -0,08% |
| FONDITEL BOLSA MUNDIAL, FI C | 30/07 | -0,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 31/07 | -0,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/07 | -0,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 31/07 | -0,08% |
