| GVC GAESCO CROSSOVER / GARP RVMI A | 08/07 | -0,26% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 09/07 | -0,26% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 08/07 | -0,26% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 08/07 | -0,26% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 09/07 | -0,26% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 08/07 | -0,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 09/07 | -0,26% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 09/07 | -0,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 09/07 | -0,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 09/07 | -0,26% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 09/07 | -0,26% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 08/07 | -0,26% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 09/07 | -0,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 09/07 | -0,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 09/07 | -0,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 09/07 | -0,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 09/07 | -0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 09/07 | -0,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/05 | -0,26% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 09/07 | -0,26% |
