| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 09/07 | -0,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/07 | -0,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 10/07 | -0,17% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 10/07 | -0,17% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 10/07 | -0,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 10/07 | -0,18% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 10/07 | -0,18% |
| BISSAN / POLVORA D | 08/07 | -0,18% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 10/07 | -0,18% |
| CAIXABANK GESTION 60, FI SIN RETRO | 08/07 | -0,18% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 08/07 | -0,18% |
| DAVIS VALUE FUND A DIS USD | 10/07 | -0,18% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 09/07 | -0,18% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 10/07 | -0,18% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 10/07 | -0,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 10/07 | -0,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 10/07 | -0,18% |
| QUALITY INVERSION DECIDIDA, FI | 08/07 | -0,18% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 10/07 | -0,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/07 | -0,18% |
