| SPARINVEST - GLOBAL VALUE USD I CAP | 08/07 | -0,40% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 08/07 | -0,40% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 08/07 | -0,41% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 08/07 | -0,41% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 04/07 | -0,41% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 06/07 | -0,41% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 06/07 | -0,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 08/07 | -0,41% |
| CARMIGNAC SECURITE AW EUR YDIS | 08/07 | -0,41% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 07/07 | -0,41% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 08/07 | -0,41% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 07/07 | -0,41% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 07/07 | -0,41% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 08/07 | -0,41% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 08/07 | -0,41% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 08/07 | -0,41% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 08/07 | -0,41% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 08/07 | -0,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 08/07 | -0,41% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 08/07 | -0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 08/07 | -0,42% |
| BISSAN / POLVORA A | 04/07 | -0,42% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 08/07 | -0,42% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 08/07 | -0,42% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 08/07 | -0,42% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 08/07 | -0,42% |
| DWS INVEST CORPORATE GREEN BONDS LD | 08/07 | -0,42% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 07/07 | -0,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 08/07 | -0,42% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 08/07 | -0,42% |
| JPM PACIFIC EQUITY I (DIST) EUR | 08/07 | -0,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 08/07 | -0,42% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 08/07 | -0,42% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 08/07 | -0,42% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 07/07 | -0,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 08/07 | -0,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 08/07 | -0,42% |
| TESYS INTERNACIONAL, FI C | 08/07 | -0,42% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 07/07 | -0,42% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 07/07 | -0,43% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 04/07 | -0,43% |
| DWS INVEST CHINA BONDS PFDQH | 08/07 | -0,43% |
| DWS INVEST ESG EQUITY INCOME FD | 08/07 | -0,43% |
| DWS INVEST ESG EQUITY INCOME TFD | 08/07 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 08/07 | -0,43% |
| JPM GLOBAL INCOME A (DIST) EUR | 08/07 | -0,43% |
| JPM PACIFIC EQUITY C (ACC) EUR | 08/07 | -0,43% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 08/07 | -0,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/07 | -0,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 08/07 | -0,43% |
