| DWS INVEST CHINA BONDS NDH | 18/07 | -0,89% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 17/07 | -0,89% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 18/07 | -0,89% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 18/07 | -0,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 18/07 | -0,89% |
| HSBC GIF EURO BOND AD EUR | 18/07 | -0,89% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 18/07 | -0,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 18/07 | -0,89% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 18/07 | -0,89% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 18/07 | -0,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 18/07 | -0,89% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 18/07 | -0,89% |
| TREA RENTA FIJA MIXTA, FI | 17/07 | -0,89% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 18/07 | -0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 18/07 | -0,90% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 18/07 | -0,90% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 18/07 | -0,90% |
| BGF US BASIC VALUE D4 USD | 18/07 | -0,90% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 18/07 | -0,90% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/07 | -0,90% |
