| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 18/08 | -0,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 18/08 | -0,13% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/08 | -0,13% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 14/08 | -0,14% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 18/08 | -0,14% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 18/08 | -0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 18/08 | -0,14% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 18/08 | -0,14% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 13/08 | -0,14% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 14/08 | -0,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/08 | -0,14% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/08 | -0,14% |
| COMGEST GROWTH CHINA GBP U ACC | 15/08 | -0,14% |
| DPAM B BALANCED STRATEGY F EUR CAP | 13/08 | -0,14% |
| DPAM B BALANCED STRATEGY W EUR CAP | 13/08 | -0,14% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 18/08 | -0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 18/08 | -0,14% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 18/08 | -0,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 18/08 | -0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 18/08 | -0,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 18/08 | -0,14% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 18/08 | -0,14% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 18/08 | -0,14% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 18/08 | -0,14% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 18/08 | -0,14% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/08 | -0,14% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 14/08 | -0,14% |
| UBS (LUX) SECURITY EQUITY A EUR | 18/08 | -0,14% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 18/08 | -0,14% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 18/08 | -0,14% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 18/08 | -0,15% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 18/08 | -0,15% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 18/08 | -0,15% |
| CBNK SELECCIÓN / SALUD CARTERA | 15/08 | -0,15% |
| CINVEST / OCTAGON | 18/08 | -0,15% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 14/08 | -0,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/08 | -0,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 18/08 | -0,15% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 18/08 | -0,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 18/08 | -0,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/08 | -0,15% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/08 | -0,15% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 18/08 | -0,15% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/08 | -0,15% |
| JPM INCOME A (DIV) EUR (HEDGED) | 18/08 | -0,15% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 18/08 | -0,15% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 18/08 | -0,15% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/08 | -0,15% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 15/08 | -0,15% |
| TRESSIS CAUDAL / UROLA I | 15/08 | -0,15% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 18/08 | -0,15% |
| UNIFOND CONSOLIDACION, FI | 15/08 | -0,15% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | 15/08 | -0,16% |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | 15/08 | -0,16% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 18/08 | -0,16% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 18/08 | -0,16% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 18/08 | -0,16% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/08 | -0,16% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 13/08 | -0,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 18/08 | -0,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 14/08 | -0,16% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 18/08 | -0,16% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 18/08 | -0,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 18/08 | -0,16% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 18/08 | -0,16% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 18/08 | -0,16% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/08 | -0,16% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/08 | -0,16% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 18/08 | -0,16% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 15/08 | -0,16% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/08 | -0,16% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 18/08 | -0,16% |
| UBS MSCI WORLD UCITS ETF USD DIS | 18/08 | -0,16% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 18/08 | -0,16% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/08 | -0,17% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 18/08 | -0,17% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 18/08 | -0,17% |
| ALLIANZ GREEN FUTURE CT EUR | 18/08 | -0,17% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 18/08 | -0,17% |
| BEL CANTO SICAV - ERNANI IC EUR | 14/08 | -0,17% |
| BISSAN / POLVORA B | 14/08 | -0,17% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 18/08 | -0,17% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 13/08 | -0,17% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 13/08 | -0,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 18/08 | -0,17% |
| CDE ODS IMPACT ISR, FI A | 18/08 | -0,17% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 18/08 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 18/08 | -0,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/08 | -0,17% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/08 | -0,17% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 18/08 | -0,17% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 18/08 | -0,17% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 18/08 | -0,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 18/08 | -0,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 18/08 | -0,18% |
| ALLIANZ GREEN FUTURE C EUR | 18/08 | -0,18% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 18/08 | -0,18% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 18/08 | -0,18% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 18/08 | -0,18% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 14/08 | -0,18% |
