| BGF EUROPEAN A2 GBP (HEDGED) | 18/08 | -0,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 18/08 | -0,57% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 13/08 | -0,57% |
| DWS INVEST EURO-GOV BONDS TFC | 18/08 | -0,57% |
| ETHNA-AKTIV R-A | 18/08 | -0,57% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 18/08 | -0,57% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 14/08 | -0,57% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 17/08 | -0,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 18/08 | -0,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 14/08 | -0,57% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 18/08 | -0,57% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 18/08 | -0,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 18/08 | -0,57% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 15/08 | -0,57% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 18/08 | -0,57% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/08 | -0,57% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 18/08 | -0,57% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 14/08 | -0,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 18/08 | -0,57% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | -0,58% |
