| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 28/08 | -0,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 28/08 | -0,74% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -0,74% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 28/08 | -0,74% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 28/08 | -0,74% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 27/08 | -0,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 28/08 | -0,74% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 27/08 | -0,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 28/08 | -0,74% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 28/08 | -0,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 28/08 | -0,74% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 28/08 | -0,74% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 28/08 | -0,75% |
| BGF WORLD TECHNOLOGY A2 GBP | 28/08 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 28/08 | -0,75% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 28/08 | -0,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 28/08 | -0,75% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 28/08 | -0,75% |
| INVESCO MSCI USA UCITS ETF ACC | 28/08 | -0,75% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 28/08 | -0,75% |
