| BL EQUITIES ASIA AR DIS | 18/08 | -0,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 18/08 | -0,24% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 18/08 | -0,24% |
| DWS INVEST ASIAN BONDS USD TFC | 18/08 | -0,24% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/08 | -0,24% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 18/08 | -0,24% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/08 | -0,24% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 18/08 | -0,24% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 18/08 | -0,24% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 18/08 | -0,24% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 18/08 | -0,24% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/08 | -0,25% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 18/08 | -0,25% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 18/08 | -0,25% |
| SCHRODER ISF EURO BOND B ACC EUR | 18/08 | -0,25% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 18/08 | -0,25% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 18/08 | -0,25% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | -0,25% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 18/08 | -0,26% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/08 | -0,26% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 14/08 | -0,26% |
| MSIF GLOBAL CREDIT A (USD) | 18/08 | -0,26% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 18/08 | -0,27% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 18/08 | -0,27% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 14/08 | -0,27% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 18/08 | -0,27% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 18/08 | -0,28% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 15/08 | -0,28% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 18/08 | -0,28% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 18/08 | -0,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 15/08 | -0,28% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 14/08 | -0,28% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 18/08 | -0,28% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 18/08 | -0,29% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 15/08 | -0,29% |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | 14/08 | -0,29% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/08 | -0,30% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 18/08 | -0,30% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 18/08 | -0,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 18/08 | -0,30% |
| SCHRODER ISF EURO BOND A1 ACC USD | 18/08 | -0,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 14/08 | -0,30% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 18/08 | -0,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 18/08 | -0,31% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/08 | -0,31% |
| GROUPAMA AVENIR EURO ZC | 14/08 | -0,31% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 18/08 | -0,31% |
| BL GLOBAL FLEXIBLE USD BR CAP | 18/08 | -0,32% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 18/08 | -0,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 18/08 | -0,32% |
