| FIDELITY FUNDS-WORLD Y-ACC-USD | 10/07 | -0,07% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 08/07 | -0,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 10/07 | -0,07% |
| GVCGAESCO PATRIMONIALISTA, FI P | 09/07 | -0,07% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 10/07 | -0,07% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 10/07 | -0,07% |
| MEDIOLANUM EURO FIXED INCOME S-B | 10/07 | -0,07% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 10/07 | -0,07% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 10/07 | -0,07% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 10/07 | -0,07% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 10/07 | -0,07% |
| ABANTE PATRIMONIO GLOBAL, FI A | 09/07 | -0,08% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 10/07 | -0,08% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 10/07 | -0,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 10/07 | -0,08% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 09/07 | -0,08% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 09/07 | -0,08% |
| DWS ESG STIFTUNGSFONDS LD | 10/07 | -0,08% |
| FAST-ASIA FUND A-PF-ACC-EUR | 10/07 | -0,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | 10/07 | -0,08% |
