| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 03/07 | -0,65% |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | 03/07 | -0,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/05 | -0,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 03/07 | -0,65% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 03/07 | -0,65% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 01/07 | -0,66% |
| CINVEST MULTIGESTION / GARP | 01/07 | -0,66% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 03/07 | -0,66% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 03/07 | -0,66% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 02/07 | -0,66% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 03/07 | -0,66% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 03/07 | -0,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 03/07 | -0,66% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 03/07 | -0,67% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 03/07 | -0,67% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 03/07 | -0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 03/07 | -0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/07 | -0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 03/07 | -0,67% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/07 | -0,67% |
