| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 21/08 | 0,00% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 21/08 | -0,01% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 21/08 | -0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 21/08 | -0,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 21/08 | -0,01% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 21/08 | -0,01% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 20/08 | -0,01% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 21/08 | -0,01% |
| FUNDTICS / 100 | 19/08 | -0,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 21/08 | -0,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 21/08 | -0,01% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 21/08 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 21/08 | -0,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 21/08 | -0,02% |
| DNCA INVEST - FLEX INFLATION N EUR | 21/08 | -0,02% |
| EDR SICAV-ULTIM I EUR (H) CAP | 20/08 | -0,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 21/08 | -0,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 21/08 | -0,02% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -0,02% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 20/08 | -0,02% |
