| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 13/08 | -0,30% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 13/08 | -0,30% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 13/08 | -0,30% |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | 13/08 | -0,31% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/08 | -0,31% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 13/08 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 13/08 | -0,31% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 12/08 | -0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 13/08 | -0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 13/08 | -0,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 13/08 | -0,31% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 13/08 | -0,31% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 13/08 | -0,31% |
| HSBC GIF ASEAN EQUITY IC USD | 13/08 | -0,31% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 12/08 | -0,31% |
| MSIF GLOBAL ENDURANCE I (USD) | 13/08 | -0,31% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 13/08 | -0,31% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 13/08 | -0,31% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 13/08 | -0,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 13/08 | -0,31% |
