| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/05 | -0,11% |
| THEMATICS META H-N/A EUR | 08/05 | -0,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 08/05 | -0,11% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 08/05 | -0,12% |
| BESTINVER PATRIMONIO, FI | 08/05 | -0,12% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 08/05 | -0,12% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 08/05 | -0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 07/05 | -0,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 08/05 | -0,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 08/05 | -0,12% |
| CINVEST MULTIGESTION / GARP | 07/05 | -0,12% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 08/05 | -0,12% |
| GAVIA EURO HIGH YIELD, FI L | 08/05 | -0,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 08/05 | -0,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 08/05 | -0,12% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 08/05 | -0,12% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 08/05 | -0,12% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 08/05 | -0,12% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 08/05 | -0,12% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 08/05 | -0,12% |
