| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 08/05 | -0,37% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 07/05 | -0,37% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 07/05 | -0,37% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 07/05 | -0,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 07/05 | -0,37% |
| PICTET - DIGITAL HR EUR | 08/05 | -0,37% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 07/05 | -0,37% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 07/05 | -0,37% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 08/05 | -0,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 08/05 | -0,37% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 08/05 | -0,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/03 | -0,37% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 08/05 | -0,38% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 07/05 | -0,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 08/05 | -0,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 08/05 | -0,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 08/05 | -0,38% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 08/05 | -0,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 08/05 | -0,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 08/05 | -0,38% |
