| ALLIANZ STRATEGY 50 RT EUR CAP | 10/07 | -0,60% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 09/07 | -0,60% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 09/07 | -0,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 10/07 | -0,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 10/07 | -0,60% |
| DWS EURORENTA | 10/07 | -0,60% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 10/07 | -0,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 09/07 | -0,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 09/07 | -0,60% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 09/07 | -0,60% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 10/07 | -0,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 10/07 | -0,60% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 10/07 | -0,60% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 10/07 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 10/07 | -0,60% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 10/07 | -0,61% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 10/07 | -0,61% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 10/07 | -0,61% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 10/07 | -0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/07 | -0,61% |
