| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 10/07 | -0,65% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 09/07 | -0,65% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 09/07 | -0,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 10/07 | -0,65% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 10/07 | -0,65% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 09/07 | -0,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 10/07 | -0,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 10/07 | -0,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 10/07 | -0,65% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 09/07 | -0,65% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 10/07 | -0,65% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 10/07 | -0,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 10/07 | -0,65% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 09/07 | -0,65% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 10/07 | -0,65% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 10/07 | -0,65% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/07 | -0,65% |
| JPM CHINA A (ACC) USD | 10/07 | -0,65% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 10/07 | -0,65% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 10/07 | -0,65% |
