| CT (LUX) GLOBAL FOCUS ZEP EUR | 30/07 | -0,08% |
| CT (LUX) GLOBAL SELECT 9U USD | 30/07 | -0,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 30/07 | -0,08% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 30/07 | -0,08% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 30/07 | -0,08% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 29/07 | -0,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 29/07 | -0,08% |
| MUTUAFONDO TECNOLOGICO, FI A | 30/07 | -0,08% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 30/07 | -0,08% |
| PICTET - SECURITY I USD | 30/07 | -0,08% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 30/07 | -0,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 29/07 | -0,08% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 30/07 | -0,09% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/07 | -0,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 30/07 | -0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 30/07 | -0,09% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 15/07 | -0,09% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/07 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 30/07 | -0,09% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 30/07 | -0,09% |
