| POLAR CAPITAL ASIAN STARS S USD CAP | 17/07 | -0,60% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 17/07 | -0,60% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 17/07 | -0,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/07 | -0,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/07 | -0,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 17/07 | -0,60% |
| SCHRODER ISF US LARGE CAP A ACC USD | 17/07 | -0,60% |
| SCHRODER ISF US LARGE CAP A DIS USD | 17/07 | -0,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 17/07 | -0,60% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/07 | -0,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/07 | -0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 17/07 | -0,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 16/07 | -0,61% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/07 | -0,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/07 | -0,61% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/07 | -0,61% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 16/07 | -0,61% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/07 | -0,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 17/07 | -0,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 17/07 | -0,61% |
