| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 20/08 | -0,99% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 20/08 | -0,99% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 20/08 | -0,99% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 20/08 | -0,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 20/08 | -0,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 20/08 | -0,99% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 20/08 | -1,00% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 20/08 | -1,00% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 20/08 | -1,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 20/08 | -1,00% |
| CHALLENGE INTERNATIONAL BOND LH-B | 20/08 | -1,00% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 20/08 | -1,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 20/08 | -1,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 20/08 | -1,00% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/08 | -1,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 20/08 | -1,00% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 20/08 | -1,00% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 19/08 | -1,00% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 19/08 | -1,00% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 20/08 | -1,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 20/08 | -1,00% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 20/08 | -1,00% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 19/08 | -1,00% |
| ROBECO SUSTAINABLE WATER Z EUR | 20/08 | -1,00% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 20/08 | -1,00% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 20/08 | -1,00% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 20/08 | -1,00% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 20/08 | -1,01% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 19/08 | -1,01% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 20/08 | -1,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 20/08 | -1,01% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 20/08 | -1,01% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 20/08 | -1,01% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 20/08 | -1,01% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 20/08 | -1,01% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 19/08 | -1,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 20/08 | -1,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 20/08 | -1,01% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 20/08 | -1,01% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 20/08 | -1,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 20/08 | -1,01% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 20/08 | -1,02% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 19/08 | -1,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 20/08 | -1,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 20/08 | -1,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/08 | -1,02% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 20/08 | -1,02% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 20/08 | -1,02% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 20/08 | -1,02% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 20/08 | -1,02% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 20/08 | -1,02% |
| PICTET - DIGITAL P EUR | 20/08 | -1,02% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 20/08 | -1,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 19/08 | -1,03% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 20/08 | -1,03% |
| COMGEST GROWTH AMERICA EUR Z ACC | 19/08 | -1,03% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 20/08 | -1,03% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 20/08 | -1,03% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 20/08 | -1,03% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 20/08 | -1,03% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 20/08 | -1,03% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 20/08 | -1,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 20/08 | -1,03% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 20/08 | -1,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 20/08 | -1,03% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 19/08 | -1,03% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 20/08 | -1,04% |
| BESTINVER GREAT COMPANIES R | 20/08 | -1,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 20/08 | -1,04% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 20/08 | -1,04% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 20/08 | -1,04% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 20/08 | -1,04% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 20/08 | -1,04% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 20/08 | -1,04% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 19/08 | -1,04% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 20/08 | -1,05% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 20/08 | -1,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 20/08 | -1,05% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 19/08 | -1,05% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 20/08 | -1,05% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 20/08 | -1,05% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 19/08 | -1,05% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 19/08 | -1,05% |
| ODDO BHF POLARIS BALANCED CI-EUR | 20/08 | -1,05% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 19/08 | -1,05% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 20/08 | -1,05% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 20/08 | -1,05% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 20/08 | -1,06% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 20/08 | -1,06% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 20/08 | -1,06% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 20/08 | -1,06% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 19/08 | -1,06% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 19/08 | -1,06% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 19/08 | -1,06% |
| FRANKLIN INNOVATION I (ACC) EUR | 20/08 | -1,06% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 20/08 | -1,06% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 19/08 | -1,06% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 20/08 | -1,06% |
| PICTET - EMERGING MARKETS I EUR | 20/08 | -1,06% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 20/08 | -1,06% |
