| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 18/08 | -0,08% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 18/08 | -0,08% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/08 | -0,08% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 18/08 | -0,08% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 18/08 | -0,08% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 18/08 | -0,08% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | -0,09% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 18/08 | -0,09% |
| AMUNDI OBLIG INTERNATIONALES R-C | 14/08 | -0,09% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 18/08 | -0,09% |
| BGF US SUSTAINABLE EQUITY D2 EUR | 18/08 | -0,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 18/08 | -0,09% |
| DWS INVEST CHINA BONDS LDH | 18/08 | -0,09% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 18/08 | -0,09% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 18/08 | -0,09% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 18/08 | -0,09% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 15/08 | -0,09% |
| PICTET TR - CORTO EUROPE I EUR | 14/08 | -0,09% |
| BGF EURO BOND C2 EUR | 18/08 | -0,10% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 14/08 | -0,10% |
| COMGEST GROWTH CHINA USD I ACC | 15/08 | -0,10% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 18/08 | -0,10% |
| DPAM L BONDS CORPORATE EUR E DIS | 14/08 | -0,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 18/08 | -0,10% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 18/08 | -0,10% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 18/08 | -0,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 18/08 | -0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/08 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 18/08 | -0,10% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 15/08 | -0,10% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 18/08 | -0,10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 18/08 | -0,10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 18/08 | -0,10% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 18/08 | -0,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 18/08 | -0,10% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 18/08 | -0,10% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 18/08 | -0,11% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 15/08 | -0,11% |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 13/08 | -0,11% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 18/08 | -0,11% |
| BISSAN / POLVORA C | 14/08 | -0,11% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 18/08 | -0,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 18/08 | -0,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 18/08 | -0,11% |
| CPR INVEST CLIMATE ACTION A ACC | 18/08 | -0,11% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 18/08 | -0,11% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 18/08 | -0,11% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 18/08 | -0,11% |
| FUNDTICS / 100 | 14/08 | -0,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 18/08 | -0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 18/08 | -0,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/08 | -0,11% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 18/08 | -0,11% |
| MUTUAFONDO TECNOLOGICO, FI A | 18/08 | -0,11% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 18/08 | -0,11% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 18/08 | -0,11% |
| PICTET - EMERGING MARKETS P DY USD | 18/08 | -0,11% |
| PICTET - EMERGING MARKETS P USD | 18/08 | -0,11% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/08 | -0,11% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 18/08 | -0,12% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 18/08 | -0,12% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 18/08 | -0,12% |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | 18/08 | -0,12% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 18/08 | -0,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/08 | -0,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/08 | -0,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 18/08 | -0,12% |
| CLEOME INDEX WORLD EQUITIES R CAP | 14/08 | -0,12% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 15/08 | -0,12% |
| DPAM L BONDS CORPORATE EUR M DIS | 14/08 | -0,12% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 18/08 | -0,12% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 18/08 | -0,12% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 14/08 | -0,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 18/08 | -0,12% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 18/08 | -0,12% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 18/08 | -0,12% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 14/08 | -0,12% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 14/08 | -0,12% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 18/08 | -0,12% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 18/08 | -0,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 18/08 | -0,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 18/08 | -0,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 18/08 | -0,12% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 18/08 | -0,12% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 18/08 | -0,12% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 18/08 | -0,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 18/08 | -0,13% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 18/08 | -0,13% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 18/08 | -0,13% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 18/08 | -0,13% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 18/08 | -0,13% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 18/08 | -0,13% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/08 | -0,13% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 18/08 | -0,13% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 18/08 | -0,13% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 18/08 | -0,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 18/08 | -0,13% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 18/08 | -0,13% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/08 | -0,13% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 18/08 | -0,13% |
