| 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% |
