| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 18/08 | -0,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 18/08 | -0,18% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 18/08 | -0,18% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/08 | -0,18% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 18/08 | -0,18% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 18/08 | -0,19% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 18/08 | -0,19% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/08 | -0,19% |
| JPM GREATER CHINA D (ACC) EUR | 18/08 | -0,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 18/08 | -0,19% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 18/08 | -0,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 18/08 | -0,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 18/08 | -0,19% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 18/08 | -0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 14/08 | -0,20% |
| BGF CHINA A2 SGD (HEDGED) | 18/08 | -0,20% |
| BGF LATIN AMERICAN C2 USD | 18/08 | -0,20% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 14/08 | -0,20% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 18/08 | -0,20% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 18/08 | -0,20% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 18/08 | -0,20% |
| JPM INCOME I (ACC) USD | 18/08 | -0,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | -0,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 18/08 | -0,21% |
| BGF CIRCULAR ECONOMY A2 USD | 18/08 | -0,21% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 18/08 | -0,21% |
| DWS INVEST ASIAN BONDS USD FC | 18/08 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 14/08 | -0,21% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 18/08 | -0,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 18/08 | -0,21% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 18/08 | -0,21% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 18/08 | -0,21% |
| BGF INDIA A2 EUR | 18/08 | -0,22% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 14/08 | -0,22% |
| GETINO GESTION ACTIVA, FI | 18/08 | -0,22% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 18/08 | -0,22% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 18/08 | -0,22% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 18/08 | -0,22% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 18/08 | -0,22% |
| SANTANDER GO DYNAMIC BOND B CAP | 14/08 | -0,22% |
| SANTANDER RENTA FIJA, FI A | 15/08 | -0,22% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | 13/08 | -0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 18/08 | -0,23% |
| BGF CIRCULAR ECONOMY A4 USD | 18/08 | -0,23% |
| BGF EMERGING MARKETS A4 USD | 18/08 | -0,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 18/08 | -0,23% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 18/08 | -0,23% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 18/08 | -0,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 18/08 | -0,23% |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | 18/08 | -0,24% |
