| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 17/07 | -0,85% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 17/07 | -0,85% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 15/07 | -0,85% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/07 | -0,85% |
| SCHRODER ISF EURO BOND B QDIS EUR | 17/07 | -0,85% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 17/07 | -0,85% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 17/07 | -0,86% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 17/07 | -0,86% |
| BGF MULTI-THEME EQUITY Z2 USD | 17/07 | -0,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 17/07 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 17/07 | -0,86% |
| BNP PARIBAS GREEN TIGERS I CAP | 17/07 | -0,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 17/07 | -0,86% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 17/07 | -0,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 17/07 | -0,86% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 17/07 | -0,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 17/07 | -0,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 17/07 | -0,86% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 17/07 | -0,86% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 17/07 | -0,86% |
