| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 14/08 | -0,41% |
| ETHNA-DEFENSIV R-A | 14/08 | -0,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 15/08 | -0,41% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 15/08 | -0,41% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 15/08 | -0,41% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | -0,41% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 14/08 | -0,41% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 13/08 | -0,41% |
| MEDIOLANUM EQUILIBRIUM S-B | 14/08 | -0,41% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 13/08 | -0,41% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 14/08 | -0,41% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 15/08 | -0,42% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 14/08 | -0,42% |
| BESTINVER GRANDES COMPAÑIAS, FI | 15/08 | -0,42% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 14/08 | -0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 14/08 | -0,42% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 14/08 | -0,42% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 14/08 | -0,42% |
| HSBC GIF EURO CREDIT BOND AD EUR | 14/08 | -0,42% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 15/08 | -0,42% |
