| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 09/07 | -0,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/07 | -0,15% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 09/07 | -0,15% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 09/07 | -0,15% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 08/07 | -0,15% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 07/07 | -0,15% |
| DAVIS VALUE FUND I DIS USD | 09/07 | -0,15% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 07/07 | -0,15% |
| DWS INVEST CORPORATE GREEN BONDS ND | 09/07 | -0,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/07 | -0,15% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 08/07 | -0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 09/07 | -0,15% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 07/07 | -0,15% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 09/07 | -0,15% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 09/07 | -0,15% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 09/07 | -0,15% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 08/07 | -0,15% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 09/07 | -0,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 09/07 | -0,15% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 08/07 | -0,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 09/07 | -0,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 09/07 | -0,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 08/07 | -0,15% |
| SALAR E3 GBP CAP | 08/07 | -0,15% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 09/07 | -0,15% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 09/07 | -0,15% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 09/07 | -0,15% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 09/07 | -0,15% |
| ALGAR GLOBAL FUND, FI R | 09/07 | -0,16% |
| ALLIANZ CAPITAL PLUS CT EUR | 09/07 | -0,16% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 08/07 | -0,16% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 09/07 | -0,16% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 09/07 | -0,16% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 08/07 | -0,16% |
| CT (LUX) ASIA EQUITIES 1E EUR | 09/07 | -0,16% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 09/07 | -0,16% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | 09/07 | -0,16% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 09/07 | -0,16% |
| GAN PRUDENCE IC | 08/07 | -0,16% |
| GAN PRUDENCE ID | 08/07 | -0,16% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 07/07 | -0,16% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 09/07 | -0,16% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 09/07 | -0,16% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 09/07 | -0,16% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 09/07 | -0,16% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 09/07 | -0,16% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 08/07 | -0,16% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 09/07 | -0,16% |
| ROBECO HIGH YIELD BONDS CH EUR | 09/07 | -0,16% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/07 | -0,16% |
