| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 10/07 | -0,13% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 08/07 | -0,13% |
| JPM PACIFIC EQUITY I (DIST) EUR | 10/07 | -0,13% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 10/07 | -0,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 09/07 | -0,13% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 09/07 | -0,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 10/07 | -0,13% |
| SPARINVEST - SECURUS EUR R CAP | 10/07 | -0,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 10/07 | -0,13% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 10/07 | -0,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 10/07 | -0,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 10/07 | -0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 10/07 | -0,14% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 10/07 | -0,14% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 08/07 | -0,14% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 10/07 | -0,14% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 10/07 | -0,14% |
| GROUPAMA TRESORERIE ID | 10/07 | -0,14% |
| JPM GREATER CHINA A (ACC) USD | 10/07 | -0,14% |
| JPM PACIFIC EQUITY C (ACC) EUR | 10/07 | -0,14% |
