| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 27/08 | -0,65% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 27/08 | -0,66% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 27/08 | -0,66% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 27/08 | -0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 27/08 | -0,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 26/08 | -0,66% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 27/08 | -0,66% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 25/08 | -0,66% |
| CT (LUX) AMERICAN ZU USD | 27/08 | -0,66% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | -0,66% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 26/08 | -0,66% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 26/08 | -0,66% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 27/08 | -0,66% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 27/08 | -0,66% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 27/08 | -0,66% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 27/08 | -0,66% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 26/08 | -0,66% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 27/08 | -0,66% |
| TRUE CAPITAL, FI A | 27/08 | -0,66% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 26/08 | -0,66% |
