| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 02/07 | -0,91% |
| CARTERA NARANJA 50/50, FI | 30/06 | -0,91% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 01/07 | -0,91% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 02/07 | -0,91% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 01/07 | -0,91% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 01/07 | -0,91% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 02/07 | -0,91% |
| DWS INVEST TOP ASIA GBP D RD | 02/07 | -0,91% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 02/07 | -0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 02/07 | -0,91% |
| GROUPAMA EURO GOVIES ZD | 01/07 | -0,91% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 02/07 | -0,91% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 02/07 | -0,91% |
| JPM GREATER CHINA C (ACC) USD | 02/07 | -0,91% |
| LAZARD CREDIT FI SRI PVD EUR | 01/07 | -0,91% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 01/07 | -0,91% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 01/07 | -0,91% |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 01/07 | -0,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/07 | -0,91% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 02/07 | -0,91% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 02/07 | -0,91% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 02/07 | -0,91% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 01/07 | -0,91% |
| ABANCA GESTION / DECIDIDO | 01/07 | -0,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/07 | -0,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 02/07 | -0,92% |
| BGF SUSTAINABLE ENERGY E2 USD | 02/07 | -0,92% |
| CDE ODS IMPACT ISR, FI I | 02/07 | -0,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 02/07 | -0,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 02/07 | -0,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 02/07 | -0,92% |
| HSBC GIF EURO BOND ID EUR | 02/07 | -0,92% |
| JPM GREATER CHINA C (DIST) USD | 02/07 | -0,92% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 01/07 | -0,92% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 02/07 | -0,92% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 02/07 | -0,92% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 02/07 | -0,92% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 02/07 | -0,92% |
| ROBECO EURO SDG CREDITS IE EUR | 02/07 | -0,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | -0,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | 02/07 | -0,92% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 01/07 | -0,93% |
| BGF CHINA BOND I4 GBP (HEDGED) | 02/07 | -0,93% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 02/07 | -0,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 02/07 | -0,93% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 02/07 | -0,93% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 01/07 | -0,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 02/07 | -0,93% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 02/07 | -0,93% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 02/07 | -0,93% |
