| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 09/07 | -0,34% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 09/07 | -0,34% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 09/07 | -0,34% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 09/07 | -0,34% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 09/07 | -0,34% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 09/07 | -0,34% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 07/07 | -0,34% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 08/07 | -0,34% |
| DWS SDG GLOBAL EQUITIES TFC | 09/07 | -0,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/07 | -0,34% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 08/07 | -0,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 09/07 | -0,34% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 09/07 | -0,34% |
| MSIF EURO BOND ZX (EUR) | 09/07 | -0,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 09/07 | -0,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 09/07 | -0,34% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 09/07 | -0,34% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 09/07 | -0,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/05 | -0,34% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 09/07 | -0,35% |
