| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 19/08 | -0,06% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 19/08 | -0,06% |
| PICTET - EMERGING DEBT BLEND I EUR | 19/08 | -0,06% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 19/08 | -0,06% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 19/08 | -0,06% |
| ALLIANZ CYBER SECURITY IT EUR | 19/08 | -0,07% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 19/08 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 19/08 | -0,07% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 18/08 | -0,07% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 19/08 | -0,07% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 19/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 19/08 | -0,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 19/08 | -0,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 19/08 | -0,07% |
| CLEOME INDEX WORLD EQUITIES I CAP | 18/08 | -0,07% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 19/08 | -0,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/08 | -0,07% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 18/08 | -0,07% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 19/08 | -0,07% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 19/08 | -0,07% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/08 | -0,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/08 | -0,07% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 19/08 | -0,07% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 19/08 | -0,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 19/08 | -0,07% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 19/08 | -0,07% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 19/08 | -0,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 19/08 | -0,07% |
| WAVERTON UK FUND A GBP DIS | 25/07 | -0,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 19/08 | -0,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 19/08 | -0,08% |
| CAIXABANK DESTINO, FI PLUS | 17/08 | -0,08% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 18/08 | -0,08% |
| DNCA INVEST - FLEX INFLATION N EUR | 19/08 | -0,08% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 19/08 | -0,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 19/08 | -0,08% |
| DPAM L PATRIMONIAL FUND B CAP | 19/08 | -0,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 19/08 | -0,08% |
| GROUPAMA EURO GOVIES RC | 19/08 | -0,08% |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 18/08 | -0,08% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/08 | -0,08% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | -0,08% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 19/08 | -0,08% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/08 | -0,08% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 19/08 | -0,08% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 19/08 | -0,09% |
| BGF US BASIC VALUE D2 USD | 19/08 | -0,09% |
| BGF US BASIC VALUE D4 USD | 19/08 | -0,09% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 19/08 | -0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 19/08 | -0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/08 | -0,09% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 19/08 | -0,09% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/08 | -0,09% |
| FUNDTICS / 100 | 15/08 | -0,09% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 19/08 | -0,09% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 18/08 | -0,09% |
| PICTET TR - MANDARIN P USD | 18/08 | -0,09% |
| PIMCO EURO BOND E EUR DIS | 19/08 | -0,09% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 19/08 | -0,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 19/08 | -0,09% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 19/08 | -0,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 19/08 | -0,10% |
| BGF EURO BOND C2 EUR | 19/08 | -0,10% |
| BISSAN / POLVORA C | 15/08 | -0,10% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 19/08 | -0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 19/08 | -0,10% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 17/08 | -0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 19/08 | -0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 19/08 | -0,10% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 19/08 | -0,10% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 19/08 | -0,10% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 19/08 | -0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 19/08 | -0,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 19/08 | -0,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 19/08 | -0,10% |
| HSBC GIF EURO BOND EC EUR | 19/08 | -0,10% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/08 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/08 | -0,10% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 19/08 | -0,10% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 19/08 | -0,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 19/08 | -0,10% |
| PICTET - EMERGING MARKETS I DY USD | 19/08 | -0,10% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | -0,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 19/08 | -0,11% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 18/08 | -0,11% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 19/08 | -0,11% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 17/08 | -0,11% |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 18/08 | -0,11% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 19/08 | -0,11% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 19/08 | -0,11% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 19/08 | -0,11% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 19/08 | -0,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/08 | -0,11% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 19/08 | -0,11% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 19/08 | -0,11% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 19/08 | -0,11% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 18/08 | -0,11% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 19/08 | -0,11% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 19/08 | -0,11% |
| PICTET - EMERGING MARKETS I USD | 19/08 | -0,11% |
