| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 27/08 | -0,64% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 27/08 | -0,64% |
| PICTET - WATER R EUR | 27/08 | -0,64% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 27/08 | -0,64% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | -0,64% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 27/08 | -0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 26/08 | -0,65% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 27/08 | -0,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 27/08 | -0,65% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 27/08 | -0,65% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 27/08 | -0,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 27/08 | -0,65% |
| DWS INVEST CROCI WORLD VALUE IC | 27/08 | -0,65% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 27/08 | -0,65% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 27/08 | -0,65% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 27/08 | -0,65% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 27/08 | -0,65% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 27/08 | -0,65% |
| MAN TARGETRISK D H SEK | 26/08 | -0,65% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 27/08 | -0,65% |
