| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 13/08 | -0,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 12/08 | -0,37% |
| DWS INVEST CHINA BONDS FDH | 13/08 | -0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 13/08 | -0,37% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 13/08 | -0,37% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | -0,37% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 13/08 | -0,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 13/08 | -0,37% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 13/08 | -0,37% |
| PICTET - WATER I DY EUR | 13/08 | -0,37% |
| PICTET - WATER I EUR | 13/08 | -0,37% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 13/08 | -0,37% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 13/08 | -0,37% |
| WAM HIGH CONVICTION, FI C | 13/08 | -0,37% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 13/08 | -0,37% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 13/08 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 13/08 | -0,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 13/08 | -0,38% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 13/08 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 13/08 | -0,38% |
