| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 10/07 | -0,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 10/07 | -0,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 10/07 | -0,69% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 09/07 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 10/07 | -0,69% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 10/07 | -0,69% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 09/07 | -0,69% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 10/07 | -0,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 10/07 | -0,69% |
| JPM GREATER CHINA D (ACC) USD | 10/07 | -0,69% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 10/07 | -0,69% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 10/07 | -0,69% |
| SABADELL ECONOMIA VERDE, FI PYME | 08/07 | -0,69% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 10/07 | -0,69% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 10/07 | -0,69% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 09/07 | -0,70% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 10/07 | -0,70% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/07 | -0,70% |
| CAIXABANK GESTION 60, FI PLUS | 08/07 | -0,70% |
| CARTERA NARANJA 50/50, FI | 09/07 | -0,70% |
