| BGF US BASIC VALUE D2 GBP | 19/08 | -0,02% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 19/08 | -0,02% |
| BL BOND EURO B CAP | 18/08 | -0,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 19/08 | -0,02% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 19/08 | -0,02% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 19/08 | -0,02% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 18/08 | -0,02% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 19/08 | -0,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 19/08 | -0,02% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 19/08 | -0,02% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 19/08 | -0,02% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/08 | -0,02% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 18/08 | -0,02% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/08 | -0,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 19/08 | -0,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/08 | -0,02% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 18/08 | -0,02% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/08 | -0,02% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 19/08 | -0,02% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 18/08 | -0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 19/08 | -0,02% |
| AMUNDI BUY & WATCH 2028 P-D | 18/08 | -0,03% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 19/08 | -0,03% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 19/08 | -0,03% |
| BGF CHINA BOND D4 GBP (HEDGED) | 19/08 | -0,03% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 19/08 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/08 | -0,03% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 19/08 | -0,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 18/08 | -0,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 19/08 | -0,03% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/08 | -0,03% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/08 | -0,03% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 18/08 | -0,03% |
| DWS INVEST CORPORATE GREEN BONDS XD | 19/08 | -0,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 19/08 | -0,03% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 19/08 | -0,03% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 18/08 | -0,03% |
| FONDITEL BOLSA MUNDIAL, FI B | 18/08 | -0,03% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/08 | -0,03% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 19/08 | -0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 19/08 | -0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 19/08 | -0,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 19/08 | -0,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | -0,03% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 19/08 | -0,03% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 19/08 | -0,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 19/08 | -0,03% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 19/08 | -0,03% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 19/08 | -0,03% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 19/08 | -0,04% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 19/08 | -0,04% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 19/08 | -0,04% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 19/08 | -0,04% |
| BGF US BASIC VALUE D4 GBP | 19/08 | -0,04% |
| BISSAN / POLVORA D | 15/08 | -0,04% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 19/08 | -0,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 14/08 | -0,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 19/08 | -0,04% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 17/08 | -0,04% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 18/08 | -0,04% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 19/08 | -0,04% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 19/08 | -0,04% |
| DWS INVEST ASIAN BONDS TFDMH | 19/08 | -0,04% |
| DWS INVEST CONVERTIBLES FC (CE) | 19/08 | -0,04% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 19/08 | -0,04% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 18/08 | -0,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 19/08 | -0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 19/08 | -0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 19/08 | -0,04% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 19/08 | -0,04% |
| PICTET TR - MANDARIN I EUR | 18/08 | -0,04% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 19/08 | -0,04% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 19/08 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 19/08 | -0,05% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 18/08 | -0,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 19/08 | -0,05% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 19/08 | -0,05% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 19/08 | -0,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 19/08 | -0,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 19/08 | -0,05% |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | 19/08 | -0,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 19/08 | -0,05% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 19/08 | -0,05% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | -0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 19/08 | -0,05% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 19/08 | -0,05% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 19/08 | -0,06% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 17/08 | -0,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/08 | -0,06% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 18/08 | -0,06% |
| DAVIS VALUE FUND A DIS USD | 19/08 | -0,06% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 18/08 | -0,06% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 19/08 | -0,06% |
| DWS INVEST CHINA BONDS LDH | 19/08 | -0,06% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 19/08 | -0,06% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 19/08 | -0,06% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 18/08 | -0,06% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 19/08 | -0,06% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 19/08 | -0,06% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 19/08 | -0,06% |
