| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 13/08 | -0,34% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 13/08 | -0,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 13/08 | -0,34% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 13/08 | -0,34% |
| UBS MSCI WORLD UCITS ETF USD DIS | 13/08 | -0,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/08 | -0,34% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 13/08 | -0,35% |
| BGF US BASIC VALUE D4 GBP | 13/08 | -0,35% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 11/08 | -0,35% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 13/08 | -0,35% |
| HSBC GIF EURO CREDIT BOND AD EUR | 13/08 | -0,35% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 13/08 | -0,35% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/08 | -0,35% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 12/08 | -0,35% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 13/08 | -0,35% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 13/08 | -0,35% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 13/08 | -0,35% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 13/08 | -0,35% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | -0,35% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 13/08 | -0,35% |
