| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 10/07 | -0,09% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 10/07 | -0,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 10/07 | -0,09% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 10/07 | -0,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 10/07 | -0,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 10/07 | -0,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 10/07 | -0,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | 10/07 | -0,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 10/07 | -0,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 10/07 | -0,09% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 09/07 | -0,10% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 09/07 | -0,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 10/07 | -0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 10/07 | -0,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 10/07 | -0,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 10/07 | -0,10% |
| CDE ODS IMPACT ISR, FI I | 10/07 | -0,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/07 | -0,10% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 10/07 | -0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 10/07 | -0,10% |
