| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/07 | -0,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 08/07 | -0,83% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 07/07 | -0,83% |
| ETHNA-DEFENSIV A | 08/07 | -0,83% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 07/07 | -0,83% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 08/07 | -0,83% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 08/07 | -0,83% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 08/07 | -0,83% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 08/07 | -0,83% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 08/07 | -0,83% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 08/07 | -0,83% |
| HSBC GIF EURO CREDIT BOND AD EUR | 08/07 | -0,83% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 08/07 | -0,83% |
| SABADELL ECONOMIA VERDE, FI BASE | 07/07 | -0,83% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 08/07 | -0,83% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 08/07 | -0,83% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 08/07 | -0,83% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 07/07 | -0,83% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 08/07 | -0,83% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 07/07 | -0,83% |
