| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 03/07 | -0,50% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 03/07 | -0,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 03/07 | -0,50% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 03/07 | -0,50% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 03/07 | -0,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/05 | -0,50% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 02/07 | -0,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 03/07 | -0,51% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 03/07 | -0,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 03/07 | -0,51% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 01/07 | -0,51% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 03/07 | -0,51% |
| FONDMAPFRE ELECCION MODERADA, FI R | 01/07 | -0,51% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 03/07 | -0,51% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 02/07 | -0,51% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 01/07 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 03/07 | -0,51% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 03/07 | -0,51% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 03/07 | -0,51% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 03/07 | -0,51% |
