| MEDIOLANUM EURO FIXED INCOME S-B | 20/08 | -0,92% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 20/08 | -0,92% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 20/08 | -0,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 20/08 | -0,93% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 20/08 | -0,93% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 18/08 | -0,93% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 20/08 | -0,93% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 20/08 | -0,93% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 20/08 | -0,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 20/08 | -0,93% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 19/08 | -0,93% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 20/08 | -0,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 20/08 | -0,93% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 20/08 | -0,93% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 20/08 | -0,93% |
| MAN ACTIVE BALANCED I H EUR | 19/08 | -0,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 20/08 | -0,93% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 19/08 | -0,93% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 20/08 | -0,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 20/08 | -0,93% |
