| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 25/08 | -0,87% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 26/08 | -0,87% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 26/08 | -0,87% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 26/08 | -0,87% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 26/08 | -0,87% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 26/08 | -0,87% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 26/08 | -0,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/08 | -0,87% |
| JPM ASEAN EQUITY I (ACC) USD | 26/08 | -0,87% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 26/08 | -0,87% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 25/08 | -0,87% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 26/08 | -0,87% |
| NATIXIS ASIA EQUITY R/A (USD) | 26/08 | -0,87% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 26/08 | -0,87% |
| BANKINTER TECNOLOGIA, FI C | 26/08 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 26/08 | -0,88% |
| CT (LUX) GLOBAL SELECT 8E EUR | 26/08 | -0,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 26/08 | -0,88% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 26/08 | -0,88% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 26/08 | -0,88% |
