| DPAM L BONDS CORPORATE EUR A DIS | 14/08 | -0,39% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 15/08 | -0,39% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 14/08 | -0,39% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/08 | -0,39% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/08 | -0,39% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 15/08 | -0,39% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 13/08 | -0,39% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 15/08 | -0,39% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/08 | -0,39% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 14/08 | -0,39% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 15/08 | -0,39% |
| BGF EURO BOND A1 USD | 14/08 | -0,40% |
| BGF GLOBAL ALLOCATION X2 EUR | 14/08 | -0,40% |
| BGF US BASIC VALUE A2 GBP | 14/08 | -0,40% |
| BGF US BASIC VALUE A4 GBP | 14/08 | -0,40% |
| BGF WORLD TECHNOLOGY A2 GBP | 14/08 | -0,40% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 14/08 | -0,40% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 14/08 | -0,40% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 14/08 | -0,40% |
| INVESCO STERLING BOND C CAP GBP | 14/08 | -0,40% |
