| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 15/08 | -0,42% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 13/08 | -0,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 14/08 | -0,42% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 13/08 | -0,42% |
| SCHRODER ISF EURO BOND A QDIS EUR | 15/08 | -0,42% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/08 | -0,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 14/08 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 13/08 | -0,42% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 13/08 | -0,43% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 13/08 | -0,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 15/08 | -0,43% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 14/08 | -0,43% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 15/08 | -0,43% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 15/08 | -0,43% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 15/08 | -0,43% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 14/08 | -0,43% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 14/08 | -0,43% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/08 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 15/08 | -0,43% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 15/08 | -0,43% |
