| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 15/08 | -0,40% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 15/08 | -0,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 15/08 | -0,40% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 15/08 | -0,40% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 13/08 | -0,40% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 14/08 | -0,40% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 14/08 | -0,40% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 14/08 | -0,40% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 14/08 | -0,40% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 14/08 | -0,40% |
| PICTET TR - CORTO EUROPE P EUR | 14/08 | -0,40% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 15/08 | -0,40% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 15/08 | -0,40% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 14/08 | -0,41% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 15/08 | -0,41% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 14/08 | -0,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 12/08 | -0,41% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 12/08 | -0,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 14/08 | -0,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 14/08 | -0,41% |
