| COMPAS EQUILIBRADO, FI | 22/07 | -0,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 23/07 | -0,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/07 | -0,70% |
| PICTET - EMERGING MARKETS R DM EUR | 23/07 | -0,70% |
| PICTET - EMERGING MARKETS R EUR | 23/07 | -0,70% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 23/07 | -0,71% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 23/07 | -0,71% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 21/07 | -0,71% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 22/07 | -0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 23/07 | -0,71% |
| CBNK SELECCIÓN / SALUD BASE | 22/07 | -0,71% |
| CT (LUX) UK EQUITIES IGP GBP | 23/07 | -0,71% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 23/07 | -0,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 23/07 | -0,71% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 23/07 | -0,71% |
| L&G CYBER SECURITY UCITS ETF | 23/07 | -0,71% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 23/07 | -0,71% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 23/07 | -0,71% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 23/07 | -0,71% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 23/07 | -0,72% |
