| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 16/07 | -0,84% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 16/07 | -0,84% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 15/07 | -0,84% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 15/07 | -0,84% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 16/07 | -0,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 16/07 | -0,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 16/07 | -0,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 16/07 | -0,85% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 15/07 | -0,85% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 15/07 | -0,85% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 15/07 | -0,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 16/07 | -0,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 16/07 | -0,85% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 16/07 | -0,85% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 16/07 | -0,85% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 16/07 | -0,85% |
| OHANA GLOBAL INVESTMENTS, FI | 15/07 | -0,85% |
| SCHRODER ISF EURO BOND B QDIS EUR | 16/07 | -0,85% |
| ABANTE BOLSA, FI | 15/07 | -0,86% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 16/07 | -0,86% |
