| DNCA INVEST - BEYOND ALTEROSA N EUR | 18/08 | -0,04% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 14/08 | -0,04% |
| DWS INVEST ASIAN BONDS TFDMH | 18/08 | -0,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 18/08 | -0,04% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 17/08 | -0,04% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 18/08 | -0,04% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/08 | -0,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/08 | -0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 18/08 | -0,04% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 18/08 | -0,04% |
| RURAL MIXTO INTERNACIONAL 25, FI | 18/08 | -0,04% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/08 | -0,04% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/08 | -0,04% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 18/08 | -0,04% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 18/08 | -0,04% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 15/08 | -0,05% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 14/08 | -0,05% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 14/08 | -0,05% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 18/08 | -0,05% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 18/08 | -0,05% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 18/08 | -0,05% |
| BISSAN / POLVORA D | 14/08 | -0,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 18/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 18/08 | -0,05% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 18/08 | -0,05% |
| CUADRANTE / FLEXIBLE RETAIL | 17/08 | -0,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 18/08 | -0,05% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 14/08 | -0,05% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 14/08 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 18/08 | -0,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 18/08 | -0,05% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 15/08 | -0,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 18/08 | -0,05% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 18/08 | -0,05% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 18/08 | -0,05% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 18/08 | -0,05% |
| BGF WORLD TECHNOLOGY X2 USD | 18/08 | -0,06% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 18/08 | -0,06% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 18/08 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 18/08 | -0,06% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 18/08 | -0,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 13/08 | -0,06% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 14/08 | -0,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 18/08 | -0,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/08 | -0,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/08 | -0,06% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 18/08 | -0,06% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 14/08 | -0,06% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 18/08 | -0,06% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 18/08 | -0,06% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 18/08 | -0,06% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/08 | -0,06% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/08 | -0,06% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 18/08 | -0,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 14/08 | -0,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 18/08 | -0,07% |
| BGF US BASIC VALUE D2 GBP | 18/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 18/08 | -0,07% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/08 | -0,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 14/08 | -0,07% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 15/08 | -0,07% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 15/08 | -0,07% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 18/08 | -0,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 18/08 | -0,07% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 15/08 | -0,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 18/08 | -0,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 18/08 | -0,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 18/08 | -0,07% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 18/08 | -0,07% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 14/08 | -0,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 18/08 | -0,07% |
| MSIF GLOBAL CORE EQUITY I (USD) | 18/08 | -0,07% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 18/08 | -0,07% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 18/08 | -0,07% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 18/08 | -0,07% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 18/08 | -0,07% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 18/08 | -0,07% |
| WAVERTON UK FUND A GBP DIS | 25/07 | -0,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 18/08 | -0,08% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 18/08 | -0,08% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 18/08 | -0,08% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 14/08 | -0,08% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 18/08 | -0,08% |
| BGF US BASIC VALUE D2 USD | 18/08 | -0,08% |
| BGF US BASIC VALUE D4 GBP | 18/08 | -0,08% |
| BGF US BASIC VALUE D4 USD | 18/08 | -0,08% |
| BGF US BASIC VALUE I2 EUR | 18/08 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 18/08 | -0,08% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 18/08 | -0,08% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 18/08 | -0,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/08 | -0,08% |
| DWS INVEST CORPORATE GREEN BONDS XD | 18/08 | -0,08% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 18/08 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 18/08 | -0,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 18/08 | -0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 18/08 | -0,08% |
| JPM ASEAN EQUITY I2 (DIST) USD | 13/08 | -0,08% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/08 | -0,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 18/08 | -0,08% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 18/08 | -0,08% |
