| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 16/07 | -0,86% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 14/07 | -0,86% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 16/07 | -0,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 16/07 | -0,86% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 16/07 | -0,86% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 16/07 | -0,86% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 16/07 | -0,86% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 16/07 | -0,86% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 16/07 | -0,86% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 16/07 | -0,86% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 16/07 | -0,86% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/07 | -0,86% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 16/07 | -0,86% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 16/07 | -0,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 16/07 | -0,86% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 16/07 | -0,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 16/07 | -0,87% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 15/07 | -0,87% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 16/07 | -0,87% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 15/07 | -0,87% |
