| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 15/08 | -0,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 14/08 | -0,45% |
| CLEOME INDEX WORLD EQUITIES I CAP | 13/08 | -0,45% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 15/08 | -0,45% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 15/08 | -0,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 14/08 | -0,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 14/08 | -0,45% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 15/08 | -0,45% |
| JANUS HENDERSON US FORTY B2 USD | 15/08 | -0,45% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 14/08 | -0,45% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 14/08 | -0,45% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 15/08 | -0,45% |
| RURAL FUTURO ISR, FI CARTERA | 12/08 | -0,45% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 14/08 | -0,45% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 15/08 | -0,45% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 15/08 | -0,45% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 14/08 | -0,45% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 15/08 | -0,45% |
| ALLIANZ CYBER SECURITY RT USD | 15/08 | -0,46% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 15/08 | -0,46% |
