| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 25/08 | -0,85% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 25/08 | -0,85% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 22/08 | -0,85% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 24/08 | -0,85% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 25/08 | -0,85% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 25/08 | -0,85% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 22/08 | -0,85% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 22/08 | -0,85% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 25/08 | -0,86% |
| CHALLENGE EURO INCOME S-B | 25/08 | -0,86% |
| DWS INVEST EURO-GOV BONDS LC | 25/08 | -0,86% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 25/08 | -0,86% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 25/08 | -0,86% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 22/08 | -0,86% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 25/08 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME L-B | 25/08 | -0,86% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 25/08 | -0,86% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 22/08 | -0,86% |
| MUTUAFONDO TECNOLOGICO, FI A | 25/08 | -0,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 25/08 | -0,86% |
