| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 10/07 | -0,62% |
| JPM GLOBAL INCOME C (DIST) EUR | 10/07 | -0,62% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 10/07 | -0,62% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 10/07 | -0,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 10/07 | -0,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 10/07 | -0,62% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 10/07 | -0,62% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 10/07 | -0,62% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 10/07 | -0,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/07 | -0,63% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 10/07 | -0,63% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 09/07 | -0,63% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 10/07 | -0,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/07 | -0,63% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 10/07 | -0,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 10/07 | -0,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/07 | -0,63% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 10/07 | -0,63% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 10/07 | -0,63% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 09/07 | -0,63% |
