| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 03/07 | -0,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/07 | -0,56% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/07 | -0,56% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/07 | -0,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 02/07 | -0,56% |
| MSIF ASIA EQUITY I (USD) | 03/07 | -0,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 03/07 | -0,56% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 03/07 | -0,56% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | -0,56% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 03/07 | -0,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 03/07 | -0,56% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 03/07 | -0,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 03/07 | -0,56% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 03/07 | -0,56% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 03/07 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 03/07 | -0,57% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 03/07 | -0,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 03/07 | -0,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 03/07 | -0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 03/07 | -0,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/07 | -0,57% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 01/07 | -0,57% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 03/07 | -0,57% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/07 | -0,57% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 03/07 | -0,57% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/05 | -0,57% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 03/07 | -0,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 03/07 | -0,58% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 03/07 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 03/07 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 03/07 | -0,58% |
| BNP PARIBAS AQUA N CAP | 03/07 | -0,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 03/07 | -0,58% |
| CAIXABANK GESTION 60, FI PLATINUM | 01/07 | -0,58% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 02/07 | -0,58% |
| CT (LUX) UK EQUITIES ZE EUR | 03/07 | -0,58% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 02/07 | -0,58% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 02/07 | -0,58% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | 03/07 | -0,58% |
| FONDMAPFRE GLOBAL, FI R | 01/07 | -0,58% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 03/07 | -0,58% |
| INVERSABADELL 70, FI PYME | 02/07 | -0,58% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 03/07 | -0,58% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 03/07 | -0,58% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 03/07 | -0,58% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 02/07 | -0,58% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 02/07 | -0,58% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 03/07 | -0,58% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 02/07 | -0,58% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 02/07 | -0,58% |
