| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 19/08 | -0,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 19/08 | -0,76% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 18/08 | -0,76% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 18/08 | -0,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 19/08 | -0,76% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 19/08 | -0,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 19/08 | -0,76% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 19/08 | -0,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 19/08 | -0,76% |
| ROBECO SUSTAINABLE WATER Z EUR | 19/08 | -0,76% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 18/08 | -0,76% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 19/08 | -0,76% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 19/08 | -0,77% |
| CHALLENGE EURO INCOME L-B | 19/08 | -0,77% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 19/08 | -0,77% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 19/08 | -0,77% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 19/08 | -0,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 19/08 | -0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/08 | -0,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/08 | -0,77% |
