| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 19/08 | -0,54% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 19/08 | -0,54% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 19/08 | -0,54% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 19/08 | -0,54% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 19/08 | -0,54% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 19/08 | -0,54% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 19/08 | -0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/08 | -0,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | -0,54% |
| IMGP US VALUE C CHF HP | 18/08 | -0,54% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 19/08 | -0,54% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 19/08 | -0,54% |
| JANUS HENDERSON US FORTY H2 USD | 19/08 | -0,54% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/08 | -0,54% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 19/08 | -0,54% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 19/08 | -0,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 19/08 | -0,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 19/08 | -0,54% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 19/08 | -0,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 19/08 | -0,55% |
| ALLIANZ CYBER SECURITY IT USD | 19/08 | -0,55% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 19/08 | -0,55% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 19/08 | -0,55% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 19/08 | -0,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 19/08 | -0,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 19/08 | -0,55% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 19/08 | -0,55% |
| LIQUID EURO - A DIS(Q) EUR | 19/08 | -0,55% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/08 | -0,55% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 18/08 | -0,55% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 19/08 | -0,55% |
| PICTET - EMERGING MARKETS P DY USD | 19/08 | -0,55% |
| PICTET - EMERGING MARKETS P USD | 19/08 | -0,55% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 19/08 | -0,55% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 18/08 | -0,55% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 19/08 | -0,55% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 19/08 | -0,55% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 18/08 | -0,56% |
| BGF US BASIC VALUE A2 USD | 19/08 | -0,56% |
| BGF US BASIC VALUE A4 USD | 19/08 | -0,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/08 | -0,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 19/08 | -0,56% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 19/08 | -0,56% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 19/08 | -0,56% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 18/08 | -0,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 19/08 | -0,56% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 19/08 | -0,56% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 19/08 | -0,56% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 19/08 | -0,56% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 19/08 | -0,56% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 19/08 | -0,56% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 19/08 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/08 | -0,57% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 19/08 | -0,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 19/08 | -0,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 19/08 | -0,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 19/08 | -0,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 19/08 | -0,57% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 19/08 | -0,57% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 18/08 | -0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 19/08 | -0,57% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 19/08 | -0,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 19/08 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 19/08 | -0,58% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 18/08 | -0,58% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 18/08 | -0,58% |
| DWS INVEST CROCI JAPAN USD ICH | 19/08 | -0,58% |
| ETHNA-DEFENSIV A | 19/08 | -0,58% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 19/08 | -0,58% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 19/08 | -0,58% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 19/08 | -0,58% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 19/08 | -0,58% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 19/08 | -0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 19/08 | -0,58% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | -0,58% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | -0,58% |
| UBAM - DYNAMIC EURO BOND I+HD GBP | 18/08 | -0,58% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 19/08 | -0,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 19/08 | -0,59% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 19/08 | -0,59% |
| COMGEST GROWTH AMERICA USD ACC | 18/08 | -0,59% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 19/08 | -0,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 19/08 | -0,59% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 19/08 | -0,59% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/08 | -0,59% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 19/08 | -0,59% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 19/08 | -0,59% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/08 | -0,59% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 19/08 | -0,59% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 19/08 | -0,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 19/08 | -0,59% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 18/08 | -0,59% |
| NATIXIS ASIA EQUITY I/A (USD) | 19/08 | -0,59% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 18/08 | -0,59% |
| QUALITY MEJORES IDEAS, FI | 14/08 | -0,59% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 19/08 | -0,59% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 19/08 | -0,60% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 19/08 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 19/08 | -0,60% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 19/08 | -0,60% |
