| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/07 | -0,59% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 17/07 | -0,59% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/07 | -0,59% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 17/07 | -0,59% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 16/07 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 17/07 | -0,60% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 17/07 | -0,60% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 17/07 | -0,60% |
| DIUKES GLOBAL SELECTION FUND, FI A | 17/07 | -0,60% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 17/07 | -0,60% |
| FSSA CHINA GROWTH I USD SDIS | 17/07 | -0,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/07 | -0,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/07 | -0,60% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 17/07 | -0,60% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 17/07 | -0,60% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 17/07 | -0,60% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/07 | -0,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 16/07 | -0,60% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 17/07 | -0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/07 | -0,60% |
