| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 12/08 | -0,39% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 13/08 | -0,39% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 13/08 | -0,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 13/08 | -0,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/08 | -0,39% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -0,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 13/08 | -0,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 13/08 | -0,39% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 13/08 | -0,39% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -0,39% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 13/08 | -0,39% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/08 | -0,39% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/08 | -0,39% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 12/08 | -0,39% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 13/08 | -0,39% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 13/08 | -0,40% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 13/08 | -0,40% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 12/08 | -0,40% |
| BL GLOBAL FLEXIBLE EUR A DIS | 13/08 | -0,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 11/08 | -0,40% |
