| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 10/07 | -0,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | 10/07 | -0,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 10/07 | -0,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 10/07 | -0,12% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 10/07 | -0,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 10/07 | -0,12% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 10/07 | -0,12% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 10/07 | -0,12% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 10/07 | -0,12% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 10/07 | -0,12% |
| CAIXABANK DESTINO 2060, FI PLUS | 08/07 | -0,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 08/07 | -0,13% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 10/07 | -0,13% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 09/07 | -0,13% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 09/07 | -0,13% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 10/07 | -0,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 10/07 | -0,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 10/07 | -0,13% |
| HSBC GIF EURO BOND EC EUR | 10/07 | -0,13% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 10/07 | -0,13% |
