| SCHRODER ISF EURO BOND B ACC EUR | 09/05 | -0,08% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 09/05 | -0,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 08/05 | -0,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 08/05 | -0,08% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 08/05 | -0,09% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 08/05 | -0,09% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 08/05 | -0,09% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR AD (D) | 08/05 | -0,09% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A2 EUR (C) | 08/05 | -0,09% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 08/05 | -0,09% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 08/05 | -0,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 08/05 | -0,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 08/05 | -0,09% |
| BESTINVER PATRIMONIO, FI | 09/05 | -0,09% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 08/05 | -0,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 08/05 | -0,09% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 09/05 | -0,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 07/05 | -0,09% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 08/05 | -0,09% |
| CHALLENGE EURO INCOME L-B | 08/05 | -0,09% |
