| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 08/07 | -0,81% |
| HSBC GIF EURO BOND AD EUR | 08/07 | -0,81% |
| JPM CHINA D (ACC) EUR | 08/07 | -0,81% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 08/07 | -0,81% |
| LAZARD CREDIT FI SRI PVD EUR | 07/07 | -0,81% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 08/07 | -0,81% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 08/07 | -0,81% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 08/07 | -0,81% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 08/07 | -0,81% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 07/07 | -0,82% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 07/07 | -0,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 04/07 | -0,82% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 06/07 | -0,82% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 08/07 | -0,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 08/07 | -0,82% |
| FAST-ASIA FUND A-PF-ACC-EUR | 08/07 | -0,82% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 08/07 | -0,82% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 08/07 | -0,82% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 08/07 | -0,82% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 08/07 | -0,82% |
