| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 19/08 | -0,73% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 19/08 | -0,73% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 19/08 | -0,73% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 19/08 | -0,74% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 19/08 | -0,74% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 19/08 | -0,74% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 18/08 | -0,74% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 18/08 | -0,74% |
| MM GLOBAL, FI | 19/08 | -0,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 19/08 | -0,74% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 19/08 | -0,74% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/08 | -0,74% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 19/08 | -0,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 19/08 | -0,75% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 19/08 | -0,75% |
| AXA TRESOR COURT TERME D DIS EUR | 19/08 | -0,75% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 19/08 | -0,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 19/08 | -0,75% |
| CT (LUX) GLOBAL SELECT 3U USD | 19/08 | -0,75% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/08 | -0,75% |
