| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 03/07 | -0,73% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/07 | -0,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 03/07 | -0,73% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 03/07 | -0,73% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 03/07 | -0,73% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 03/07 | -0,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 03/07 | -0,73% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 03/07 | -0,73% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 03/07 | -0,73% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 02/07 | -0,73% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 02/07 | -0,74% |
| BGF UNITED KINGDOM E2 EUR | 03/07 | -0,74% |
| BGF UNITED KINGDOM E2 GBP | 03/07 | -0,74% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 03/07 | -0,74% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 02/07 | -0,74% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/07 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 03/07 | -0,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 03/07 | -0,74% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 03/07 | -0,74% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 02/07 | -0,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 02/07 | -0,74% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 02/07 | -0,74% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-EUR | 03/07 | -0,74% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 03/07 | -0,74% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/07 | -0,74% |
| GROUPAMA EURO GOVIES ND | 03/07 | -0,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 03/07 | -0,74% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 03/07 | -0,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 03/07 | -0,74% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | 03/07 | -0,74% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C DIS EUR HDG | 03/07 | -0,74% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 03/07 | -0,74% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 03/07 | -0,74% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 03/07 | -0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/05 | -0,74% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 02/07 | -0,74% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | 03/07 | -0,74% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 03/07 | -0,75% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 03/07 | -0,75% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/07 | -0,75% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 03/07 | -0,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 02/07 | -0,75% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR | 03/07 | -0,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 03/07 | -0,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 03/07 | -0,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 03/07 | -0,75% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/07 | -0,75% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/07 | -0,75% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 03/07 | -0,75% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 03/07 | -0,75% |
