| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 19/08 | -0,65% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 19/08 | -0,65% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 19/08 | -0,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | -0,65% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 18/08 | -0,65% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/08 | -0,65% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 19/08 | -0,65% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 18/08 | -0,66% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/08 | -0,66% |
| FONDITEL BOLSA MUNDIAL, FI A | 18/08 | -0,66% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 19/08 | -0,66% |
| FSSA GREATER CHINA GROWTH I USD CAP | 19/08 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 19/08 | -0,66% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 18/08 | -0,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 18/08 | -0,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/08 | -0,66% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 19/08 | -0,67% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 19/08 | -0,67% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | 19/08 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 19/08 | -0,67% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 19/08 | -0,67% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 19/08 | -0,67% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/08 | -0,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 19/08 | -0,67% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 19/08 | -0,67% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 19/08 | -0,67% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 19/08 | -0,67% |
| TROJAN FUND (IRELAND) O GBP ACC | 19/08 | -0,67% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 19/08 | -0,67% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | -0,68% |
| BGF MULTI-THEME EQUITY E2 EUR | 19/08 | -0,68% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 19/08 | -0,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 19/08 | -0,68% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 19/08 | -0,68% |
| HSBC GIF EURO CREDIT BOND ID EUR | 19/08 | -0,68% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 19/08 | -0,68% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 18/08 | -0,68% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/08 | -0,68% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 19/08 | -0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 19/08 | -0,69% |
| BGF GLOBAL ALLOCATION X2 USD | 19/08 | -0,69% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 19/08 | -0,69% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 18/08 | -0,69% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 19/08 | -0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/08 | -0,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/08 | -0,69% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 19/08 | -0,69% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 19/08 | -0,69% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 19/08 | -0,69% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 19/08 | -0,69% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 19/08 | -0,69% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 19/08 | -0,69% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 19/08 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 19/08 | -0,69% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 19/08 | -0,69% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 19/08 | -0,69% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 18/08 | -0,69% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 19/08 | -0,70% |
| BGF GLOBAL ALLOCATION X4 USD | 19/08 | -0,70% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 19/08 | -0,70% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 19/08 | -0,70% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 19/08 | -0,70% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/08 | -0,70% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 19/08 | -0,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 19/08 | -0,70% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 19/08 | -0,70% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 19/08 | -0,70% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 19/08 | -0,70% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 19/08 | -0,70% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -0,71% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 19/08 | -0,71% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 19/08 | -0,71% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 19/08 | -0,71% |
| BGF CHINA BOND E8 EUR (HEDGED) | 19/08 | -0,71% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 19/08 | -0,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 19/08 | -0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 19/08 | -0,71% |
| CT (LUX) GLOBAL SELECT 9U USD | 19/08 | -0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 19/08 | -0,71% |
| JANUS HENDERSON US FORTY I2 USD | 19/08 | -0,71% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 19/08 | -0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 19/08 | -0,72% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 19/08 | -0,72% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/08 | -0,72% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/08 | -0,72% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 19/08 | -0,72% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 19/08 | -0,72% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/08 | -0,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/08 | -0,72% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 19/08 | -0,72% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 19/08 | -0,72% |
| TRESSIS CAUDAL / UROLA R | 18/08 | -0,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 19/08 | -0,73% |
| BGF US SUSTAINABLE EQUITY A2 USD | 19/08 | -0,73% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 19/08 | -0,73% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 19/08 | -0,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 19/08 | -0,73% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 19/08 | -0,73% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/08 | -0,73% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 19/08 | -0,73% |
