| EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 02/07 | -0,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/07 | -0,48% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 03/07 | -0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 03/07 | -0,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 03/07 | -0,48% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/07 | -0,48% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 03/07 | -0,48% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 03/07 | -0,48% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 03/07 | -0,48% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 02/07 | -0,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 02/07 | -0,48% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 03/07 | -0,48% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 03/07 | -0,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 03/07 | -0,48% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 03/07 | -0,48% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 03/07 | -0,48% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 03/07 | -0,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 02/07 | -0,48% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 03/07 | -0,49% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 01/07 | -0,49% |
