| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 20/08 | -0,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 20/08 | -0,94% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 20/08 | -0,94% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 20/08 | -0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 20/08 | -0,94% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 20/08 | -0,94% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 20/08 | -0,94% |
| VONTOBEL FUND-US EQUITY I USD CAP | 20/08 | -0,94% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 20/08 | -0,94% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 20/08 | -0,95% |
| BGF US SUSTAINABLE EQUITY X2 USD | 20/08 | -0,95% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 19/08 | -0,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 20/08 | -0,95% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 19/08 | -0,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 20/08 | -0,95% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 20/08 | -0,95% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 20/08 | -0,95% |
| JANUS HENDERSON US FORTY I2 USD | 20/08 | -0,95% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 20/08 | -0,95% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 20/08 | -0,95% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 20/08 | -0,95% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 19/08 | -0,95% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 20/08 | -0,95% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 19/08 | -0,95% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 20/08 | -0,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 20/08 | -0,95% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 20/08 | -0,96% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 20/08 | -0,96% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 20/08 | -0,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 20/08 | -0,96% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 20/08 | -0,96% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 20/08 | -0,96% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 19/08 | -0,96% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 19/08 | -0,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | -0,96% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 20/08 | -0,96% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 20/08 | -0,96% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 20/08 | -0,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 20/08 | -0,96% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 20/08 | -0,96% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 20/08 | -0,96% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 20/08 | -0,96% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 20/08 | -0,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 20/08 | -0,96% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 20/08 | -0,96% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | -0,96% |
| ALLIANZ GLOBAL WATER RT EUR | 20/08 | -0,97% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 20/08 | -0,97% |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 20/08 | -0,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 20/08 | -0,97% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 20/08 | -0,97% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 18/08 | -0,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 20/08 | -0,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 20/08 | -0,97% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 20/08 | -0,97% |
| CT (LUX) GLOBAL SELECT 2U USD | 20/08 | -0,97% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 20/08 | -0,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 20/08 | -0,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 20/08 | -0,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 20/08 | -0,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 20/08 | -0,97% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 20/08 | -0,97% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 19/08 | -0,97% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 20/08 | -0,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 20/08 | -0,97% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 19/08 | -0,97% |
| PICTET - WATER R EUR | 20/08 | -0,97% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 19/08 | -0,97% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 19/08 | -0,97% |
| UNIFOND INCOME, FI B | 05/08 | -0,97% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/08 | -0,97% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 20/08 | -0,97% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 20/08 | -0,97% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 20/08 | -0,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 20/08 | -0,98% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 20/08 | -0,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 19/08 | -0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 20/08 | -0,98% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 20/08 | -0,98% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 20/08 | -0,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 20/08 | -0,98% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 20/08 | -0,98% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 20/08 | -0,98% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 20/08 | -0,98% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 20/08 | -0,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 20/08 | -0,98% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 20/08 | -0,98% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 20/08 | -0,99% |
| BGF NATURAL RESOURCES E2 EUR | 20/08 | -0,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 20/08 | -0,99% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 20/08 | -0,99% |
| CT (LUX) GLOBAL SELECT 8U USD | 20/08 | -0,99% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 20/08 | -0,99% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 20/08 | -0,99% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 20/08 | -0,99% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 20/08 | -0,99% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 20/08 | -0,99% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 20/08 | -0,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 20/08 | -0,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 20/08 | -0,99% |
