| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 03/07 | -0,89% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 03/07 | -0,89% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 03/07 | -0,89% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 02/07 | -0,89% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 03/07 | -0,89% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 03/07 | -0,89% |
| TROJAN FUND (IRELAND) O GBP ACC | 03/07 | -0,89% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 25/06 | -0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/05 | -0,89% |
| ABANCA GESTION / DECIDIDO | 02/07 | -0,90% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 02/07 | -0,90% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 03/07 | -0,90% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 03/07 | -0,90% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 03/07 | -0,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 03/07 | -0,90% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 03/07 | -0,90% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 02/07 | -0,90% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | -0,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 03/07 | -0,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 03/07 | -0,90% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 03/07 | -0,90% |
| INVESCO STERLING BOND Z CAP GBP | 03/07 | -0,90% |
| LAZARD CAPITAL FI SRI SD EUR | 02/07 | -0,90% |
| MSIF ASIA EQUITY A (USD) | 03/07 | -0,90% |
| ODDO BHF POLARIS MODERATE DI-EUR | 02/07 | -0,90% |
| OSTRUM SRI EURO BONDS 1-3 RD | 26/06 | -0,90% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 02/07 | -0,90% |
| SANTANDER GO ASIAN EQUITY AE CAP | 02/07 | -0,90% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 03/07 | -0,90% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 03/07 | -0,90% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 03/07 | -0,90% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/05 | -0,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 03/07 | -0,90% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 03/07 | -0,90% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 02/07 | -0,91% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 03/07 | -0,91% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 02/07 | -0,91% |
| DWS INVEST CHINA BONDS NDH | 03/07 | -0,91% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 03/07 | -0,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 03/07 | -0,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 03/07 | -0,91% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 03/07 | -0,91% |
| MSIF GLOBAL BOND AH2X (EUR) | 03/07 | -0,91% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 03/07 | -0,91% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/07 | -0,91% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 03/07 | -0,92% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 02/07 | -0,92% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 02/07 | -0,92% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 03/07 | -0,92% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 03/07 | -0,92% |
