| BGF GLOBAL ALLOCATION X2 USD | 19/08 | -0,69% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 19/08 | -0,69% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/08 | -0,69% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 19/08 | -0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/08 | -0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/08 | -0,69% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 19/08 | -0,69% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/08 | -0,69% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 19/08 | -0,69% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/08 | -0,69% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/08 | -0,69% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 19/08 | -0,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/08 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 19/08 | -0,69% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 19/08 | -0,69% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 19/08 | -0,69% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 18/08 | -0,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 19/08 | -0,70% |
| BGF GLOBAL ALLOCATION X4 USD | 19/08 | -0,70% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 19/08 | -0,70% |
