| T.ROWE EMERGING MARKETS EQUITY FUND Q | 03/07 | -0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/05 | -0,63% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 03/07 | -0,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 02/07 | -0,64% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 02/07 | -0,64% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 03/07 | -0,64% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 02/07 | -0,64% |
| CINVEST II / INVERSION FLEXIBLE | 01/07 | -0,64% |
| DWS INVEST EURO CORPORATE BONDS TFD | 03/07 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 02/07 | -0,64% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 03/07 | -0,64% |
| SANTANDER MULTI INDEX AMBITION A CAP | 02/07 | -0,64% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/07 | -0,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 03/07 | -0,64% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | 03/07 | -0,64% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 02/07 | -0,64% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 02/07 | -0,65% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 03/07 | -0,65% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 03/07 | -0,65% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 02/07 | -0,65% |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | 20/06 | -0,65% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 01/07 | -0,65% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 03/07 | -0,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/07 | -0,65% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 03/07 | -0,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/07 | -0,65% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 03/07 | -0,65% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 03/07 | -0,65% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 01/07 | -0,65% |
| GVCGAESCO JAPON, FI A | 02/07 | -0,65% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 03/07 | -0,65% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/07 | -0,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 03/07 | -0,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 03/07 | -0,65% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | -0,65% |
| JPM GREATER CHINA I2 (ACC) USD | 03/07 | -0,65% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/07 | -0,65% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 03/07 | -0,65% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 03/07 | -0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 02/07 | -0,65% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 03/07 | -0,65% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 03/07 | -0,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/05 | -0,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 03/07 | -0,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 03/07 | -0,65% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 01/07 | -0,66% |
| CINVEST MULTIGESTION / GARP | 01/07 | -0,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 03/07 | -0,66% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 03/07 | -0,66% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 02/07 | -0,66% |
