| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 29/07 | -0,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 30/07 | -0,07% |
| FONDO ARTAC, FI | 28/07 | -0,07% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 30/07 | -0,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 30/07 | -0,07% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 30/07 | -0,07% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 30/07 | -0,07% |
| JPM US TECHNOLOGY D (ACC) EUR | 30/07 | -0,07% |
| LAZARD CREDIT FI SRI RVD EUR | 29/07 | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 30/07 | -0,07% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 29/07 | -0,07% |
| WAVERTON UK FUND A GBP DIS | 25/07 | -0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 30/07 | -0,08% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 30/07 | -0,08% |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 29/07 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 30/07 | -0,08% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 30/07 | -0,08% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 30/07 | -0,08% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 30/07 | -0,08% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 29/07 | -0,08% |
