| BGF GLOBAL ALLOCATION D4 EUR | 31/07 | -0,08% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 31/07 | -0,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 31/07 | -0,08% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | 31/07 | -0,08% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 31/07 | -0,08% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 31/07 | -0,08% |
| FONDITEL BOLSA MUNDIAL, FI C | 30/07 | -0,08% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 31/07 | -0,08% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 31/07 | -0,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 31/07 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 31/07 | -0,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 31/07 | -0,08% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 31/07 | -0,08% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 31/07 | -0,08% |
| JPM INCOME D (DIV) EUR (HEDGED) | 31/07 | -0,08% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | 30/07 | -0,08% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 30/07 | -0,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 31/07 | -0,08% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 30/07 | -0,08% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 31/07 | -0,08% |
