| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 03/07 | -0,41% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 03/07 | -0,41% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 02/07 | -0,41% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 03/07 | -0,41% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 02/07 | -0,41% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 03/07 | -0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 03/07 | -0,41% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 02/07 | -0,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 03/07 | -0,42% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 03/07 | -0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 03/07 | -0,42% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 03/07 | -0,42% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 03/07 | -0,42% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 03/07 | -0,42% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 02/07 | -0,42% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 03/07 | -0,42% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 03/07 | -0,42% |
| SCHRODER ISF EURO BOND A QDIS EUR | 03/07 | -0,42% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 03/07 | -0,42% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 03/07 | -0,42% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 02/07 | -0,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 03/07 | -0,42% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 03/07 | -0,42% |
| WAM GLOBAL ALLOCATION, FI A | 02/07 | -0,42% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 03/07 | -0,42% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 03/07 | -0,43% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 03/07 | -0,43% |
| BISSAN / POLVORA A | 01/07 | -0,43% |
| DWS INVEST ASIAN BONDS TFDMH | 03/07 | -0,43% |
| DWS INVEST EURO-GOV BONDS NC | 03/07 | -0,43% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 03/07 | -0,43% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 03/07 | -0,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 02/07 | -0,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 03/07 | -0,43% |
| FSSA CHINA A SHARES VI USD SDIS | 03/07 | -0,43% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 03/07 | -0,43% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/07 | -0,43% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 03/07 | -0,43% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 03/07 | -0,43% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 01/07 | -0,43% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 03/07 | -0,43% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 03/07 | -0,43% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 03/07 | -0,43% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 03/07 | -0,44% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 02/07 | -0,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 03/07 | -0,44% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 02/07 | -0,44% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 01/07 | -0,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 03/07 | -0,44% |
| HSBC GIF EURO BOND AD EUR | 03/07 | -0,44% |
