| DIRECTOR INCOME, FI | 08/07 | -0,70% |
| DWS INVEST ASIAN BONDS LDMH | 10/07 | -0,70% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 09/07 | -0,70% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 10/07 | -0,70% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 10/07 | -0,70% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 10/07 | -0,70% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 10/07 | -0,70% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 10/07 | -0,70% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 10/07 | -0,70% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 09/07 | -0,70% |
| TREA CAJAMAR FLEXIBLE, FI | 09/07 | -0,70% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 09/07 | -0,71% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 09/07 | -0,71% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 09/07 | -0,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 10/07 | -0,71% |
| BGF EMERGING MARKETS X2 EUR | 10/07 | -0,71% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 10/07 | -0,71% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 10/07 | -0,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 10/07 | -0,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 10/07 | -0,71% |
