| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 14/08 | -0,47% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 14/08 | -0,47% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 14/08 | -0,47% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 14/08 | -0,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 15/08 | -0,47% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | -0,47% |
| PICTET - EMERGING DEBT BLEND R EUR | 14/08 | -0,47% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 14/08 | -0,47% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 15/08 | -0,48% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 15/08 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 14/08 | -0,48% |
| BGF US BASIC VALUE A4 EUR | 14/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 14/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 14/08 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 14/08 | -0,48% |
| COMGEST GROWTH AMERICA USD ACC | 14/08 | -0,48% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 14/08 | -0,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 15/08 | -0,48% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 15/08 | -0,48% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 15/08 | -0,48% |
