| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 30/06 | -0,61% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 30/06 | -0,61% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 30/06 | -0,61% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | 29/06 | -0,61% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | 29/06 | -0,61% |
| OCCIDENT EMERGENTES, FI | 30/06 | -0,61% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 27/06 | -0,61% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 30/06 | -0,61% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 30/06 | -0,61% |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 30/06 | -0,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 30/06 | -0,61% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 30/06 | -0,61% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 30/06 | -0,61% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 30/06 | -0,61% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 30/06 | -0,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 30/06 | -0,61% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 30/06 | -0,61% |
| AMUNDI BUY & WATCH 2028 P-D | 26/06 | -0,62% |
| BL GLOBAL FLEXIBLE EUR A DIS | 27/06 | -0,62% |
| CAIXABANK DESTINO 2030, FI PLUS | 26/06 | -0,62% |
