| T.ROWE EMERGING MARKETS EQUITY FUND Q | 03/07 | -0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/05 | -0,63% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 03/07 | -0,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 02/07 | -0,64% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 02/07 | -0,64% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 03/07 | -0,64% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 02/07 | -0,64% |
| CINVEST II / INVERSION FLEXIBLE | 01/07 | -0,64% |
| DWS INVEST EURO CORPORATE BONDS TFD | 03/07 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/07 | -0,64% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 03/07 | -0,64% |
| SANTANDER MULTI INDEX AMBITION A CAP | 02/07 | -0,64% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/07 | -0,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/07 | -0,64% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 03/07 | -0,64% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/07 | -0,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 02/07 | -0,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 03/07 | -0,65% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 03/07 | -0,65% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 02/07 | -0,65% |
