| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 27/08 | -0,94% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 25/08 | -0,94% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 27/08 | -0,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 27/08 | -0,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 27/08 | -0,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 27/08 | -0,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 27/08 | -0,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 27/08 | -0,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 27/08 | -0,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 27/08 | -0,94% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 27/08 | -0,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 27/08 | -0,94% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 27/08 | -0,94% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 27/08 | -0,94% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 27/08 | -0,94% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 27/08 | -0,94% |
| MARCH NEXT GENERATION, FI A | 25/08 | -0,94% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 27/08 | -0,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/07 | -0,94% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 27/08 | -0,95% |
