| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 20/08 | -0,69% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 19/08 | -0,69% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 19/08 | -0,69% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 19/08 | -0,69% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 20/08 | -0,69% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 20/08 | -0,69% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 20/08 | -0,70% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 20/08 | -0,70% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 20/08 | -0,70% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 19/08 | -0,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 20/08 | -0,70% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 20/08 | -0,70% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 20/08 | -0,70% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 20/08 | -0,70% |
| IBERCAJA EMERGING BONDS, FI B | 19/08 | -0,70% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | -0,70% |
| ODDO BHF POLARIS MODERATE CN-CHF | 19/08 | -0,70% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 20/08 | -0,70% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 20/08 | -0,70% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 20/08 | -0,70% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 20/08 | -0,70% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 20/08 | -0,71% |
| BGF CHINA BOND E8 EUR (HEDGED) | 20/08 | -0,71% |
| BGF MULTI-THEME EQUITY D2 GBP | 20/08 | -0,71% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 19/08 | -0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 20/08 | -0,71% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 20/08 | -0,71% |
| ETHNA-DEFENSIV R-A | 20/08 | -0,71% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 20/08 | -0,71% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 19/08 | -0,71% |
| MAN TARGETRISK I H SEK | 19/08 | -0,71% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -0,71% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 20/08 | -0,71% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 20/08 | -0,71% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 20/08 | -0,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 20/08 | -0,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 20/08 | -0,71% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 20/08 | -0,71% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 20/08 | -0,72% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 19/08 | -0,72% |
| BGF MULTI-THEME EQUITY Z2 EUR | 20/08 | -0,72% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 20/08 | -0,72% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 19/08 | -0,72% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 20/08 | -0,72% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 20/08 | -0,72% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 20/08 | -0,72% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 20/08 | -0,72% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 20/08 | -0,72% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 20/08 | -0,72% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | -0,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 20/08 | -0,72% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 20/08 | -0,72% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 20/08 | -0,73% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 19/08 | -0,73% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 19/08 | -0,73% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/08 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 20/08 | -0,73% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 20/08 | -0,73% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 20/08 | -0,73% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 19/08 | -0,73% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 20/08 | -0,73% |
| DWS EURORENTA | 20/08 | -0,73% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 20/08 | -0,73% |
| FRANKLIN INNOVATION I (ACC) USD | 20/08 | -0,73% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 20/08 | -0,73% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 20/08 | -0,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 20/08 | -0,73% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 19/08 | -0,73% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | 19/08 | -0,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/08 | -0,73% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 20/08 | -0,74% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 20/08 | -0,74% |
| AXA TRESOR COURT TERME D DIS EUR | 20/08 | -0,74% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 20/08 | -0,74% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 20/08 | -0,74% |
| FIDELITY FUNDS-CHINA A SHARES E-ACC-EUR | 20/08 | -0,74% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 20/08 | -0,74% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 20/08 | -0,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 20/08 | -0,74% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 18/08 | -0,74% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 20/08 | -0,74% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 20/08 | -0,74% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 20/08 | -0,74% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 19/08 | -0,74% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 20/08 | -0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 20/08 | -0,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 20/08 | -0,74% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 19/08 | -0,74% |
| VONTOBEL FUND-US EQUITY G USD CAP | 20/08 | -0,74% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 19/08 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 20/08 | -0,75% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 19/08 | -0,75% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 20/08 | -0,75% |
| CHALLENGE EURO INCOME L-B | 20/08 | -0,75% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 20/08 | -0,75% |
| FRANKLIN INNOVATION W (ACC) USD | 20/08 | -0,75% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 20/08 | -0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 20/08 | -0,75% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 20/08 | -0,75% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 20/08 | -0,75% |
