| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 03/07 | -0,51% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 03/07 | -0,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 02/07 | -0,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 02/07 | -0,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 03/07 | -0,51% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 03/07 | -0,51% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 03/07 | -0,51% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 03/07 | -0,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 03/07 | -0,51% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/07 | -0,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 02/07 | -0,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/05 | -0,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 03/07 | -0,51% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 03/07 | -0,51% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 03/07 | -0,51% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 03/07 | -0,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 03/07 | -0,52% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 01/07 | -0,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 03/07 | -0,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/07 | -0,52% |
