| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 06/08 | -0,75% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 07/08 | -0,76% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 07/08 | -0,76% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 07/08 | -0,76% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 05/08 | -0,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 07/08 | -0,76% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 07/08 | -0,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 07/08 | -0,76% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 07/08 | -0,76% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 06/08 | -0,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 07/08 | -0,76% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 07/08 | -0,76% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 07/08 | -0,76% |
| ALLIANZ CAPITAL PLUS AT EUR | 07/08 | -0,77% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 07/08 | -0,77% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | -0,77% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 07/08 | -0,77% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 07/08 | -0,77% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 07/08 | -0,77% |
| BL EMERGING MARKETS AM DIS | 07/08 | -0,77% |
