| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 03/07 | -0,72% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 04/07 | -0,72% |
| FAST-ASIA FUND A-PF-ACC-EUR | 04/07 | -0,72% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/07 | -0,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/07 | -0,72% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 04/07 | -0,72% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/07 | -0,72% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 04/07 | -0,72% |
| JPM GREATER CHINA I2 (ACC) USD | 04/07 | -0,72% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 04/07 | -0,72% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 04/07 | -0,72% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 04/07 | -0,72% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 04/07 | -0,72% |
| TREA CAJAMAR FLEXIBLE, FI | 03/07 | -0,72% |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | 03/07 | -0,72% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 03/07 | -0,72% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 03/07 | -0,73% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 03/07 | -0,73% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 04/07 | -0,73% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 03/07 | -0,73% |
