| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 20/08 | -0,56% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 20/08 | -0,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 20/08 | -0,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 20/08 | -0,56% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 19/08 | -0,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 20/08 | -0,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 20/08 | -0,56% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 20/08 | -0,56% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 19/08 | -0,56% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | -0,56% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 20/08 | -0,56% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 20/08 | -0,57% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 20/08 | -0,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 20/08 | -0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 20/08 | -0,57% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 20/08 | -0,57% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 20/08 | -0,57% |
| EDR SICAV-ULTIM J EUR (H) CAP | 19/08 | -0,57% |
| HSBC GIF EURO CREDIT BOND ID EUR | 20/08 | -0,57% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 20/08 | -0,57% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 20/08 | -0,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 20/08 | -0,57% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 20/08 | -0,57% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 20/08 | -0,57% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 20/08 | -0,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 20/08 | -0,58% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 20/08 | -0,58% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 20/08 | -0,58% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 19/08 | -0,58% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 20/08 | -0,58% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 20/08 | -0,58% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 20/08 | -0,58% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/08 | -0,58% |
| DPAM B BALANCED STRATEGY B EUR CAP | 19/08 | -0,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 20/08 | -0,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 20/08 | -0,58% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 20/08 | -0,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 19/08 | -0,58% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 20/08 | -0,58% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 19/08 | -0,58% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 20/08 | -0,58% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | -0,58% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | -0,58% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 19/08 | -0,58% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 20/08 | -0,58% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 20/08 | -0,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 20/08 | -0,59% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 20/08 | -0,59% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 20/08 | -0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 20/08 | -0,59% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 19/08 | -0,59% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 19/08 | -0,59% |
| CLEOME INDEX WORLD EQUITIES R CAP | 19/08 | -0,59% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 19/08 | -0,59% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 20/08 | -0,59% |
| EVLI NORDIC 2025 TARGET MATURITY A | 20/08 | -0,59% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 20/08 | -0,59% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 20/08 | -0,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | -0,59% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 20/08 | -0,59% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 20/08 | -0,59% |
| MEDIOLANUM EQUILIBRIUM S-B | 20/08 | -0,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 20/08 | -0,59% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 20/08 | -0,59% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 19/08 | -0,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 20/08 | -0,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 20/08 | -0,59% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 19/08 | -0,59% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 20/08 | -0,59% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 20/08 | -0,60% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 20/08 | -0,60% |
| BGF US BASIC VALUE E2 EUR | 20/08 | -0,60% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 20/08 | -0,60% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 20/08 | -0,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 20/08 | -0,60% |
| FONDITEL BOLSA MUNDIAL, FI A | 19/08 | -0,60% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 20/08 | -0,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 20/08 | -0,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/08 | -0,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 20/08 | -0,60% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 20/08 | -0,60% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | -0,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 20/08 | -0,60% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 19/08 | -0,60% |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | 20/08 | -0,60% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 20/08 | -0,60% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 20/08 | -0,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 20/08 | -0,60% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 20/08 | -0,60% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 20/08 | -0,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 20/08 | -0,60% |
| TREA RENTA FIJA MIXTA, FI | 19/08 | -0,60% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 19/08 | -0,60% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 20/08 | -0,60% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 20/08 | -0,60% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 20/08 | -0,61% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 20/08 | -0,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 20/08 | -0,61% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 19/08 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 20/08 | -0,61% |
