| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 21/08 | -0,04% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 21/08 | -0,04% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 21/08 | -0,05% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 21/08 | -0,05% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 21/08 | -0,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 21/08 | -0,05% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 21/08 | -0,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 21/08 | -0,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 21/08 | -0,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 21/08 | -0,05% |
| PICTET - EUR GOVERNMENT BONDS P | 20/08 | -0,05% |
| PICTET - EUR GOVERNMENT BONDS P DY | 20/08 | -0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 21/08 | -0,05% |
| TESYS INTERNACIONAL, FI A | 21/08 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 21/08 | -0,05% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 21/08 | -0,06% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 20/08 | -0,06% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 21/08 | -0,06% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | 21/08 | -0,06% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | -0,06% |
