| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 19/08 | -0,90% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 20/08 | -0,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 20/08 | -0,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 20/08 | -0,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 19/08 | -0,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 20/08 | -0,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 20/08 | -0,90% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 20/08 | -0,90% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 19/08 | -0,90% |
| PICTET TR - MANDARIN I USD | 19/08 | -0,90% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 20/08 | -0,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 20/08 | -0,90% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 20/08 | -0,91% |
| BANKINTER INDICE GLOBAL, FI C | 20/08 | -0,91% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 20/08 | -0,91% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 19/08 | -0,91% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 20/08 | -0,91% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 20/08 | -0,91% |
| DEEP VALUE INTERNATIONAL, FI | 20/08 | -0,91% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 20/08 | -0,91% |
