| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/07 | -0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 08/07 | -0,53% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 08/07 | -0,53% |
| SABADELL DINAMICO, FI EMPRESA | 07/07 | -0,53% |
| SABADELL DINAMICO, FI PLUS | 07/07 | -0,53% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 08/07 | -0,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 08/07 | -0,53% |
| TESYS INTERNACIONAL, FI A | 08/07 | -0,53% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | 08/07 | -0,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/05 | -0,53% |
