| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 16/07 | -0,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 16/07 | -0,90% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/07 | -0,90% |
| BGF FUTURE OF TRANSPORT I2 JPY | 16/07 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 16/07 | -0,90% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 16/07 | -0,90% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 15/07 | -0,90% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 15/07 | -0,90% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 15/07 | -0,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 15/07 | -0,90% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 15/07 | -0,91% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 16/07 | -0,91% |
| BGF EMERGING MARKETS A2 EUR | 16/07 | -0,91% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 16/07 | -0,91% |
| BGF US FLEXIBLE EQUITY D2 EUR | 16/07 | -0,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 16/07 | -0,91% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 16/07 | -0,91% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 16/07 | -0,91% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 15/07 | -0,91% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 16/07 | -0,91% |
