| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/07 | -0,58% |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/07 | -0,59% |
| ABANTE PATRIMONIO GLOBAL, FI I | 16/07 | -0,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 17/07 | -0,59% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 17/07 | -0,59% |
| BGF MULTI-THEME EQUITY X2 USD | 17/07 | -0,59% |
| CAIXABANK DESTINO, FI SIN RETRO | 15/07 | -0,59% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 15/07 | -0,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 17/07 | -0,59% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 16/07 | -0,59% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 17/07 | -0,59% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 17/07 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 17/07 | -0,59% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 17/07 | -0,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 17/07 | -0,59% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 17/07 | -0,59% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/07 | -0,59% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 17/07 | -0,59% |
| MSIF TAILWINDS Z (USD) | 17/07 | -0,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/07 | -0,59% |
