| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 10/07 | -0,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 09/07 | -0,19% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 10/07 | -0,19% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 10/07 | -0,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 11/07 | -0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 11/07 | -0,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/07 | -0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/07 | -0,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 11/07 | -0,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 11/07 | -0,19% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 11/07 | -0,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 11/07 | -0,19% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 11/07 | -0,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 11/07 | -0,19% |
| PICTET - EUR GOVERNMENT BONDS P | 10/07 | -0,19% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 11/07 | -0,19% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/07 | -0,19% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 10/07 | -0,19% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 11/07 | -0,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 11/07 | -0,19% |
