| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 25/08 | -1,63% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 25/08 | -1,63% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 22/08 | -1,63% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 25/08 | -1,63% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 22/08 | -1,63% |
| MSIF ASIA OPPORTUNITY I (EUR) | 25/08 | -1,63% |
| MSIF ASIA OPPORTUNITY I (USD) | 25/08 | -1,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 22/08 | -1,63% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 22/08 | -1,63% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 22/08 | -1,63% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 25/08 | -1,63% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 25/08 | -1,64% |
| BARING GLOBAL LEADERS FUND I USD CAP | 22/08 | -1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 22/08 | -1,64% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 25/08 | -1,64% |
| DWS INVEST GLOBAL BONDS GBP IDH | 25/08 | -1,64% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 22/08 | -1,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 22/08 | -1,64% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 22/08 | -1,64% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 25/08 | -1,64% |
| INVESCO US VALUE EQUITY C CAP USD | 25/08 | -1,64% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 22/08 | -1,64% |
| JANUS HENDERSON US FORTY B2 USD | 25/08 | -1,64% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 25/08 | -1,64% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 25/08 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 22/08 | -1,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 25/08 | -1,65% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 22/08 | -1,65% |
| JPM GLOBAL FOCUS A (DIST) USD | 25/08 | -1,65% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 25/08 | -1,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 22/08 | -1,65% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 25/08 | -1,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 22/08 | -1,65% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 25/08 | -1,65% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 25/08 | -1,65% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 22/08 | -1,66% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 25/08 | -1,66% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 25/08 | -1,66% |
| BGF WORLD TECHNOLOGY I2 USD | 25/08 | -1,66% |
| BGF WORLD TECHNOLOGY I4 USD | 25/08 | -1,66% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 22/08 | -1,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 22/08 | -1,66% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 22/08 | -1,66% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 25/08 | -1,66% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 22/08 | -1,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 21/08 | -1,66% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 25/08 | -1,66% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 25/08 | -1,66% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 22/08 | -1,66% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 25/08 | -1,66% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 25/08 | -1,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 25/08 | -1,67% |
| CPR INVEST FUTURE CITIES A ACC | 25/08 | -1,67% |
| EDR FUND II - NEXT A-EUR | 22/08 | -1,67% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 25/08 | -1,67% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 22/08 | -1,67% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 22/08 | -1,67% |
| MILLENNIAL FUND, FI | 25/08 | -1,67% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 25/08 | -1,67% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 25/08 | -1,67% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 25/08 | -1,67% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/08 | -1,68% |
| DB ESG BALANCED SAA (USD) USD DPMC | 25/08 | -1,68% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 25/08 | -1,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 25/08 | -1,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 25/08 | -1,68% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 22/08 | -1,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 25/08 | -1,68% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 22/08 | -1,68% |
| JPM ASEAN EQUITY D (ACC) EUR | 25/08 | -1,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 22/08 | -1,68% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 25/08 | -1,68% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 25/08 | -1,68% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 25/08 | -1,68% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | -1,69% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 25/08 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 22/08 | -1,69% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 25/08 | -1,69% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 25/08 | -1,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 22/08 | -1,69% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 22/08 | -1,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 22/08 | -1,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 25/08 | -1,69% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 25/08 | -1,69% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 25/08 | -1,69% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 25/08 | -1,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 25/08 | -1,70% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 25/08 | -1,70% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 25/08 | -1,70% |
| MSIF GLOBAL MACRO Z (USD) | 25/08 | -1,70% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 25/08 | -1,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 25/08 | -1,70% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 25/08 | -1,70% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 25/08 | -1,71% |
| DB ESG BALANCED SAA (USD) USD WAMC | 25/08 | -1,71% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 25/08 | -1,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 25/08 | -1,71% |
| FONDO NARANJA NASDAQ 100, FI | 22/08 | -1,71% |
| FSSA ASIAN GROWTH VI USD SDIS | 25/08 | -1,71% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 22/08 | -1,71% |
