| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 18/08 | -0,32% |
| JPM INCOME C (ACC) USD | 18/08 | -0,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 14/08 | -0,32% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 14/08 | -0,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 18/08 | -0,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 18/08 | -0,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 15/08 | -0,33% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 14/08 | -0,33% |
| DWS ESG BIOTECH LC | 18/08 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 14/08 | -0,33% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 18/08 | -0,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 18/08 | -0,33% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 18/08 | -0,33% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 18/08 | -0,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | -0,34% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 18/08 | -0,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 18/08 | -0,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/08 | -0,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 18/08 | -0,34% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 18/08 | -0,34% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 14/08 | -0,34% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 15/08 | -0,34% |
| PICTET - EUR GOVERNMENT BONDS J | 14/08 | -0,34% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 15/08 | -0,34% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 18/08 | -0,35% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 18/08 | -0,35% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 18/08 | -0,35% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 18/08 | -0,35% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/08 | -0,35% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 18/08 | -0,35% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 17/08 | -0,36% |
| BLACKROCK ICS US TREASURY FUND G CAP | 17/08 | -0,36% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 18/08 | -0,36% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 18/08 | -0,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 18/08 | -0,36% |
| AMUNDI SANDLER US EQUITY FUND A USD | 14/08 | -0,37% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 14/08 | -0,37% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 18/08 | -0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 18/08 | -0,37% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 15/08 | -0,37% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 18/08 | -0,37% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 15/08 | -0,37% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 15/08 | -0,37% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 14/08 | -0,37% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 18/08 | -0,37% |
| SCHRODER ISF GREATER CHINA C ACC USD | 18/08 | -0,37% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 15/08 | -0,38% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 18/08 | -0,38% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 14/08 | -0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 18/08 | -0,38% |
