| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 19/08 | -0,17% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/08 | -0,17% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | 19/08 | -0,17% |
| UNIFOND CONSOLIDACION, FI | 18/08 | -0,17% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 14/08 | -0,18% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | 18/08 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 19/08 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/08 | -0,18% |
| CDE ODS IMPACT ISR, FI A | 19/08 | -0,18% |
| CLEOME INDEX WORLD EQUITIES R CAP | 18/08 | -0,18% |
| DPAM L BONDS CORPORATE EUR E DIS | 19/08 | -0,18% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 19/08 | -0,18% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 19/08 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/08 | -0,18% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 19/08 | -0,18% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 19/08 | -0,18% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 19/08 | -0,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 19/08 | -0,18% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/08 | -0,18% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 19/08 | -0,18% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 18/08 | -0,18% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 19/08 | -0,18% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 19/08 | -0,18% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 19/08 | -0,18% |
| ODDO BHF GREEN PLANET CIW-USD | 19/08 | -0,18% |
| PICTET - EMERGING MARKETS I EUR | 19/08 | -0,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | -0,18% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 19/08 | -0,18% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 18/08 | -0,18% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 19/08 | -0,18% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 19/08 | -0,19% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 18/08 | -0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 18/08 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 19/08 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 19/08 | -0,19% |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 19/08 | -0,19% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 19/08 | -0,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | 19/08 | -0,19% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 19/08 | -0,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 18/08 | -0,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 19/08 | -0,19% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 19/08 | -0,19% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 19/08 | -0,19% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 19/08 | -0,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/08 | -0,19% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 19/08 | -0,19% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 19/08 | -0,19% |
| SANTANDER CORTO PLAZO, FI D | 18/08 | -0,19% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/08 | -0,19% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 19/08 | -0,19% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 19/08 | -0,20% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 19/08 | -0,20% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 18/08 | -0,20% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 19/08 | -0,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 19/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 19/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 19/08 | -0,20% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 19/08 | -0,20% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 19/08 | -0,20% |
| CHALLENGE EURO BOND L-A | 19/08 | -0,20% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 18/08 | -0,20% |
| DPAM L BONDS CORPORATE EUR M DIS | 19/08 | -0,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 19/08 | -0,20% |
| EDR SICAV-ULTIM A EUR (H) CAP | 14/08 | -0,20% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 19/08 | -0,20% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 19/08 | -0,20% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 19/08 | -0,20% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 19/08 | -0,20% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 19/08 | -0,20% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 19/08 | -0,20% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 18/08 | -0,20% |
| PICTET TR - CORTO EUROPE P EUR | 18/08 | -0,20% |
| RURAL FUTURO ISR, FI ESTANDAR | 18/08 | -0,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 19/08 | -0,20% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 19/08 | -0,21% |
| AMUNDI EURO GOVERNMENT BOND IE CAP | 19/08 | -0,21% |
| AMUNDI EURO GOVERNMENT BOND IE DIS | 19/08 | -0,21% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 19/08 | -0,21% |
| BGF NUTRITION A2 EUR (HEDGED) | 19/08 | -0,21% |
| BGF NUTRITION A4 EUR (HEDGED) | 19/08 | -0,21% |
| BGF US SUSTAINABLE EQUITY D2 USD | 19/08 | -0,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 19/08 | -0,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 14/08 | -0,21% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 19/08 | -0,21% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 19/08 | -0,21% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 19/08 | -0,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/08 | -0,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 19/08 | -0,21% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 19/08 | -0,21% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 19/08 | -0,21% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 18/08 | -0,21% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 19/08 | -0,21% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 18/08 | -0,21% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 19/08 | -0,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 19/08 | -0,22% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 19/08 | -0,22% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 19/08 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 19/08 | -0,22% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/08 | -0,22% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 19/08 | -0,22% |
