| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 21/08 | -1,27% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 21/08 | -1,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 21/08 | -1,27% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 21/08 | -1,27% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 20/08 | -1,27% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 21/08 | -1,27% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 21/08 | -1,27% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 21/08 | -1,27% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 21/08 | -1,27% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/08 | -1,27% |
| ALLIANZ GLOBAL WATER RT10 EUR | 21/08 | -1,28% |
| BANKINTER SOSTENIBILIDAD, FI C | 21/08 | -1,28% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 21/08 | -1,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 21/08 | -1,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 21/08 | -1,28% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 21/08 | -1,28% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 21/08 | -1,28% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 21/08 | -1,28% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 21/08 | -1,28% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 20/08 | -1,28% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 21/08 | -1,28% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 21/08 | -1,28% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 21/08 | -1,28% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | 21/08 | -1,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 21/08 | -1,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 21/08 | -1,28% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 21/08 | -1,29% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 21/08 | -1,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 21/08 | -1,29% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 21/08 | -1,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/08 | -1,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 21/08 | -1,29% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 21/08 | -1,29% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 21/08 | -1,29% |
| PICTET - WATER P DY EUR | 21/08 | -1,29% |
| PICTET - WATER P EUR | 21/08 | -1,29% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 21/08 | -1,29% |
| VONTOBEL FUND-US EQUITY I USD CAP | 21/08 | -1,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 21/08 | -1,29% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | 21/08 | -1,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 21/08 | -1,30% |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 21/08 | -1,30% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 21/08 | -1,30% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 21/08 | -1,30% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 20/08 | -1,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 21/08 | -1,30% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 21/08 | -1,30% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 21/08 | -1,30% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 21/08 | -1,30% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 21/08 | -1,30% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 21/08 | -1,30% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/08 | -1,30% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 21/08 | -1,30% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 21/08 | -1,30% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 21/08 | -1,30% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 20/08 | -1,30% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 21/08 | -1,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 21/08 | -1,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 21/08 | -1,30% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 21/08 | -1,30% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 13/08 | -1,30% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 21/08 | -1,30% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 20/08 | -1,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/08 | -1,31% |
| ARIEMA PATENTES Y MARCAS, FI B | 21/08 | -1,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 20/08 | -1,31% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 21/08 | -1,31% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-EUR | 21/08 | -1,31% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 21/08 | -1,31% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 21/08 | -1,31% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 21/08 | -1,31% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 20/08 | -1,31% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 21/08 | -1,31% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 21/08 | -1,31% |
| PICTET - DIGITAL R USD | 21/08 | -1,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 21/08 | -1,32% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 20/08 | -1,32% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 21/08 | -1,32% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 19/08 | -1,32% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 20/08 | -1,32% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 20/08 | -1,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 21/08 | -1,32% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 21/08 | -1,32% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 21/08 | -1,32% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 21/08 | -1,32% |
| MSIF GLOBAL MACRO I (USD) | 21/08 | -1,32% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 21/08 | -1,32% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 21/08 | -1,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 21/08 | -1,32% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 21/08 | -1,33% |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 21/08 | -1,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 21/08 | -1,33% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/08 | -1,33% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 21/08 | -1,33% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 21/08 | -1,33% |
| MILLESIMA 2026 CRD EUR DIS | 20/08 | -1,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 21/08 | -1,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 21/08 | -1,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 21/08 | -1,34% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 21/08 | -1,34% |
