| EDR SICAV-ULTIM J EUR (H) CAP | 14/08 | -0,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 19/08 | -0,49% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 19/08 | -0,49% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 19/08 | -0,49% |
| FRANKLIN INNOVATION I (ACC) EUR | 19/08 | -0,49% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 19/08 | -0,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/08 | -0,49% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 19/08 | -0,49% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 19/08 | -0,49% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 19/08 | -0,49% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 18/08 | -0,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 19/08 | -0,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 19/08 | -0,49% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 19/08 | -0,49% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 19/08 | -0,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 19/08 | -0,50% |
| BARING GLOBAL LEADERS FUND I USD CAP | 19/08 | -0,50% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 19/08 | -0,50% |
| BGF EURO BOND D3 EUR | 19/08 | -0,50% |
| BGF EURO BOND I2 CHF (HEDGED) | 19/08 | -0,50% |
| BGF US BASIC VALUE A4 GBP | 19/08 | -0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 18/08 | -0,50% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 17/08 | -0,50% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 19/08 | -0,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 18/08 | -0,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 19/08 | -0,50% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 19/08 | -0,50% |
| DWS INVEST EURO-GOV BONDS FC | 19/08 | -0,50% |
| DWS INVEST EURO-GOV BONDS TFC | 19/08 | -0,50% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 18/08 | -0,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 19/08 | -0,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 19/08 | -0,50% |
| HSBC GIF EURO CREDIT BOND AD EUR | 19/08 | -0,50% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 18/08 | -0,50% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 18/08 | -0,50% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 19/08 | -0,50% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/08 | -0,50% |
| PICTET - EUR GOVERNMENT BONDS R | 18/08 | -0,50% |
| SCHRODER ISF EURO BOND A QDIS EUR | 19/08 | -0,50% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 19/08 | -0,51% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 19/08 | -0,51% |
| BGF US BASIC VALUE A2 GBP | 19/08 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 19/08 | -0,51% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 19/08 | -0,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 19/08 | -0,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 19/08 | -0,51% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/08 | -0,51% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 19/08 | -0,51% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 19/08 | -0,51% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 19/08 | -0,51% |
| MEDIOLANUM EQUILIBRIUM S-B | 19/08 | -0,51% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 19/08 | -0,51% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 18/08 | -0,51% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 19/08 | -0,51% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 19/08 | -0,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 19/08 | -0,52% |
| ALLIANZ GREEN FUTURE C EUR | 19/08 | -0,52% |
| ALLIANZ GREEN FUTURE CT EUR | 19/08 | -0,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 19/08 | -0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 19/08 | -0,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 19/08 | -0,52% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 19/08 | -0,52% |
| CUADRANTE / DINAMICO | 18/08 | -0,52% |
| ETHNA-AKTIV R-A | 19/08 | -0,52% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 19/08 | -0,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 19/08 | -0,52% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/08 | -0,52% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 18/08 | -0,52% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 19/08 | -0,52% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 18/08 | -0,52% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 19/08 | -0,52% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 19/08 | -0,52% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 18/08 | -0,52% |
| URSUS-3 CAPITAL / CIERZO | 15/08 | -0,52% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 19/08 | -0,53% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 19/08 | -0,53% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 19/08 | -0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 19/08 | -0,53% |
| BL GLOBAL 75 B CHF HEDGED CAP | 18/08 | -0,53% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 19/08 | -0,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 18/08 | -0,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 19/08 | -0,53% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 19/08 | -0,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 19/08 | -0,53% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 18/08 | -0,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 19/08 | -0,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 19/08 | -0,53% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 19/08 | -0,53% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 19/08 | -0,53% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/08 | -0,53% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 19/08 | -0,53% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 19/08 | -0,53% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 19/08 | -0,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 19/08 | -0,53% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 19/08 | -0,53% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 19/08 | -0,53% |
| UNIFOND INCOME, FI R | 05/08 | -0,53% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 19/08 | -0,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 19/08 | -0,54% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 19/08 | -0,54% |
