| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 04/07 | -0,71% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 03/07 | -0,71% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 03/07 | -0,71% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 04/07 | -0,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 03/07 | -0,71% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 03/07 | -0,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 03/07 | -0,71% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 03/07 | -0,71% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/05 | -0,71% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 03/07 | -0,71% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 04/07 | -0,72% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 04/07 | -0,72% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/07 | -0,72% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 04/07 | -0,72% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/07 | -0,72% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 04/07 | -0,72% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 02/07 | -0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 03/07 | -0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 03/07 | -0,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 03/07 | -0,72% |
