| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 10/07 | -0,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 10/07 | -0,15% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 10/07 | -0,15% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 10/07 | -0,15% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 10/07 | -0,15% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 10/07 | -0,15% |
| JPM GREATER CHINA A (DIST) USD | 10/07 | -0,15% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 10/07 | -0,15% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 09/07 | -0,15% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 10/07 | -0,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 10/07 | -0,15% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 09/07 | -0,15% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 10/07 | -0,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 09/07 | -0,15% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 10/07 | -0,16% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 10/07 | -0,16% |
| CAIXABANK DESTINO 2035, FI PLUS | 08/07 | -0,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 10/07 | -0,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 10/07 | -0,16% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 09/07 | -0,16% |
