| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 10/07 | -0,58% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 10/07 | -0,58% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 10/07 | -0,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 10/07 | -0,59% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 10/07 | -0,59% |
| COMGEST GROWTH EUROPE GBP U ACC | 09/07 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 10/07 | -0,59% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 10/07 | -0,59% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 10/07 | -0,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 10/07 | -0,59% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 09/07 | -0,59% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 10/07 | -0,59% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 09/07 | -0,59% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 10/07 | -0,59% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 09/07 | -0,59% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 09/07 | -0,59% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 10/07 | -0,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 10/07 | -0,59% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 10/07 | -0,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 10/07 | -0,60% |
