| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 19/08 | -0,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/08 | -0,43% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 18/08 | -0,43% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 19/08 | -0,43% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 19/08 | -0,43% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 19/08 | -0,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/08 | -0,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 19/08 | -0,44% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 19/08 | -0,44% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/08 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 19/08 | -0,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 14/08 | -0,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 19/08 | -0,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 19/08 | -0,44% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 19/08 | -0,44% |
| DWS INVEST EURO-GOV BONDS IC | 19/08 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 19/08 | -0,44% |
| FONDITEL BOLSA MUNDIAL, FI C | 18/08 | -0,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 19/08 | -0,44% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 19/08 | -0,44% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 19/08 | -0,44% |
| ODDO BHF POLARIS MODERATE DI-EUR | 18/08 | -0,44% |
| PICTET - EMERGING DEBT BLEND P EUR | 19/08 | -0,44% |
| PICTET - WATER I DY EUR | 19/08 | -0,44% |
| PICTET - WATER I EUR | 19/08 | -0,44% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 19/08 | -0,44% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 19/08 | -0,44% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 18/08 | -0,44% |
| BGF EURO BOND A3 EUR | 19/08 | -0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/08 | -0,45% |
| FRANKLIN INNOVATION I (ACC) USD | 19/08 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/08 | -0,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 19/08 | -0,45% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 19/08 | -0,45% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 18/08 | -0,45% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/08 | -0,45% |
| ODDO BHF GREEN PLANET CN-EUR | 19/08 | -0,45% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 19/08 | -0,45% |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | 18/08 | -0,45% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 19/08 | -0,45% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 19/08 | -0,46% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 19/08 | -0,46% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 19/08 | -0,46% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 19/08 | -0,46% |
| BGF WORLD TECHNOLOGY X2 USD | 19/08 | -0,46% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 19/08 | -0,46% |
| JPM INCOME D (DIV) EUR (HEDGED) | 19/08 | -0,46% |
| MSIF GLOBAL CORE EQUITY A (USD) | 19/08 | -0,46% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 19/08 | -0,46% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 19/08 | -0,46% |
| PATRIBOND, FI | 19/08 | -0,46% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 19/08 | -0,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | -0,46% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 19/08 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 19/08 | -0,47% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 18/08 | -0,47% |
| DNCA INVEST - FLEX INFLATION B EUR | 19/08 | -0,47% |
| DPAM L BONDS CORPORATE EUR A DIS | 19/08 | -0,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 19/08 | -0,47% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 19/08 | -0,47% |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 19/08 | -0,47% |
| FRANKLIN INNOVATION W (ACC) USD | 19/08 | -0,47% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 19/08 | -0,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 19/08 | -0,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/08 | -0,47% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/08 | -0,47% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 19/08 | -0,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 19/08 | -0,47% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 19/08 | -0,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 19/08 | -0,47% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 19/08 | -0,47% |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | 19/08 | -0,47% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 19/08 | -0,47% |
| BGF EURO BOND A1 USD | 19/08 | -0,48% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/08 | -0,48% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 19/08 | -0,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 19/08 | -0,48% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 19/08 | -0,48% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 18/08 | -0,48% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 19/08 | -0,48% |
| MARCH NEXT GENERATION, FI I | 15/08 | -0,48% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 19/08 | -0,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 19/08 | -0,48% |
| SELECCIÓN BP 60, FI A | 18/08 | -0,48% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 19/08 | -0,48% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 18/08 | -0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 19/08 | -0,48% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 19/08 | -0,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 19/08 | -0,48% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 19/08 | -0,49% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 19/08 | -0,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 19/08 | -0,49% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 19/08 | -0,49% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 17/08 | -0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 19/08 | -0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 19/08 | -0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 19/08 | -0,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 19/08 | -0,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 19/08 | -0,49% |
| DWS INVEST ASIAN BONDS LDH | 19/08 | -0,49% |
