| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 22/08 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 22/08 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/08 | -0,87% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 22/08 | -0,87% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 25/08 | -0,87% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 25/08 | -0,87% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 25/08 | -0,87% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 25/08 | -0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 25/08 | -0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | 25/08 | -0,87% |
| ALLIANZ CYBER SECURITY RT EUR | 25/08 | -0,88% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 25/08 | -0,88% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 25/08 | -0,88% |
| DWS ESG AKKUMULA ID | 25/08 | -0,88% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 22/08 | -0,88% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 22/08 | -0,88% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 25/08 | -0,88% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 25/08 | -0,88% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 25/08 | -0,88% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 22/08 | -0,88% |
