| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 11/07 | -1,32% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 14/07 | -1,32% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 14/07 | -1,32% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 11/07 | -1,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 14/07 | -1,32% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 14/07 | -1,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 14/07 | -1,33% |
| BGF EMERGING MARKETS X2 GBP | 14/07 | -1,33% |
| BGF FUTURE OF TRANSPORT A2 USD | 14/07 | -1,33% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 10/07 | -1,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 14/07 | -1,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 11/07 | -1,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 14/07 | -1,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 14/07 | -1,33% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 14/07 | -1,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 14/07 | -1,33% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 14/07 | -1,33% |
| JPM ASIA GROWTH C (ACC) EUR | 14/07 | -1,33% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 14/07 | -1,33% |
| MSIF ASIA EQUITY A (USD) | 14/07 | -1,33% |
