| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 03/07 | -0,49% |
| BGF UNITED KINGDOM A2 EUR | 03/07 | -0,49% |
| BGF UNITED KINGDOM A2 GBP | 03/07 | -0,49% |
| BGF UNITED KINGDOM A4 GBP | 03/07 | -0,49% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 03/07 | -0,49% |
| CT (LUX) UK EQUITIES ZG GBP | 03/07 | -0,49% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 03/07 | -0,49% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 03/07 | -0,49% |
| FONDITEL ALBATROS, FI A | 02/07 | -0,49% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 03/07 | -0,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 02/07 | -0,49% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/07 | -0,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/07 | -0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/05 | -0,49% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 03/07 | -0,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 03/07 | -0,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/07 | -0,50% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 03/07 | -0,50% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 03/07 | -0,50% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 02/07 | -0,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 03/07 | -0,50% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 03/07 | -0,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 03/07 | -0,50% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 03/07 | -0,50% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 03/07 | -0,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/05 | -0,50% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 02/07 | -0,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 03/07 | -0,51% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 03/07 | -0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 03/07 | -0,51% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 01/07 | -0,51% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/07 | -0,51% |
| FONDMAPFRE ELECCION MODERADA, FI R | 01/07 | -0,51% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 03/07 | -0,51% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 02/07 | -0,51% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 01/07 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 03/07 | -0,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/07 | -0,51% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 03/07 | -0,51% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 03/07 | -0,51% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 03/07 | -0,51% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 03/07 | -0,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 02/07 | -0,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 02/07 | -0,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 03/07 | -0,51% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 03/07 | -0,51% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 03/07 | -0,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 03/07 | -0,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 03/07 | -0,51% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/07 | -0,51% |
