| G FUND FUTURE FOR GENERATIONS N CAP EUR | 18/08 | -0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 19/08 | -0,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 19/08 | -0,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/08 | -0,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 19/08 | -0,22% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 19/08 | -0,22% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 19/08 | -0,22% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 18/08 | -0,22% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 19/08 | -0,22% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 19/08 | -0,22% |
| PICTET - EUR GOVERNMENT BONDS J | 18/08 | -0,22% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 19/08 | -0,22% |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | 18/08 | -0,23% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 19/08 | -0,23% |
| AMUNDI OBLIG INTERNATIONALES R-C | 18/08 | -0,23% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 18/08 | -0,23% |
| BEL CANTO SICAV - ERNANI IC EUR | 18/08 | -0,23% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/08 | -0,23% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 19/08 | -0,23% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 19/08 | -0,23% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 19/08 | -0,23% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 19/08 | -0,23% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 19/08 | -0,23% |
| PICTET - HUMAN HI EUR | 19/08 | -0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 19/08 | -0,23% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 19/08 | -0,23% |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | 18/08 | -0,23% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 19/08 | -0,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 19/08 | -0,23% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 19/08 | -0,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 19/08 | -0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/08 | -0,24% |
| BGF EUROPEAN A2 GBP (HEDGED) | 19/08 | -0,24% |
| BGF NATURAL RESOURCES I4G USD | 19/08 | -0,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 19/08 | -0,24% |
| DIUKES GLOBAL SELECTION FUND, FI B | 19/08 | -0,24% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 19/08 | -0,24% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 19/08 | -0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 19/08 | -0,24% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 19/08 | -0,24% |
| IBERCAJA ALL STAR, FI A | 18/08 | -0,24% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 19/08 | -0,24% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 19/08 | -0,24% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 19/08 | -0,24% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 19/08 | -0,24% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 19/08 | -0,24% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 19/08 | -0,24% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/08 | -0,24% |
| PICTET - EUR GOVERNMENT BONDS I | 18/08 | -0,24% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 19/08 | -0,24% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 19/08 | -0,24% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 19/08 | -0,25% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 19/08 | -0,25% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 19/08 | -0,25% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 19/08 | -0,25% |
| BGF MULTI-THEME EQUITY A2 USD | 19/08 | -0,25% |
| CPR INVEST CLIMATE ACTION A ACC | 19/08 | -0,25% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 19/08 | -0,25% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 19/08 | -0,25% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 19/08 | -0,25% |
| MSIF EURO BOND ZX (EUR) | 19/08 | -0,25% |
| ODDO BHF GENERATION DR-EUR | 19/08 | -0,25% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 18/08 | -0,25% |
| TRESSIS CAUDAL / UROLA I | 18/08 | -0,25% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 19/08 | -0,25% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 19/08 | -0,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 19/08 | -0,26% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 19/08 | -0,26% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 19/08 | -0,26% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 19/08 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 19/08 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 19/08 | -0,26% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 19/08 | -0,26% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 18/08 | -0,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 18/08 | -0,26% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 19/08 | -0,26% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/08 | -0,26% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 19/08 | -0,26% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 19/08 | -0,26% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 19/08 | -0,26% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 19/08 | -0,26% |
| PICTET - EMERGING DEBT BLEND R USD | 19/08 | -0,26% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 18/08 | -0,26% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 19/08 | -0,26% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 18/08 | -0,26% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 19/08 | -0,26% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 19/08 | -0,27% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 19/08 | -0,27% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 19/08 | -0,27% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 19/08 | -0,27% |
| BGF CHINA BOND A6 EUR (HEDGED) | 19/08 | -0,27% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 18/08 | -0,27% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 19/08 | -0,27% |
| DWS INVEST EURO CORPORATE BONDS TFD | 19/08 | -0,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 19/08 | -0,27% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 19/08 | -0,27% |
| GESEM / AGRESIVO FLEXIBLE | 18/08 | -0,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 19/08 | -0,27% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 19/08 | -0,27% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 19/08 | -0,27% |
