| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 19/08 | -0,81% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 19/08 | -0,81% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 19/08 | -0,81% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | 19/08 | -0,81% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 19/08 | -0,81% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 19/08 | -0,81% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 19/08 | -0,81% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 19/08 | -0,81% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 18/08 | -0,81% |
| SCHRODER ISF EURO BOND B QDIS EUR | 19/08 | -0,81% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | -0,81% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 19/08 | -0,81% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 18/08 | -0,82% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 19/08 | -0,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 19/08 | -0,82% |
| BGF NATURAL RESOURCES A4G USD | 19/08 | -0,82% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 17/08 | -0,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 19/08 | -0,82% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 19/08 | -0,82% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 19/08 | -0,82% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 19/08 | -0,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 19/08 | -0,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 19/08 | -0,82% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 19/08 | -0,82% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 19/08 | -0,82% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 19/08 | -0,82% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 19/08 | -0,82% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 19/08 | -0,82% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 18/08 | -0,82% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 18/08 | -0,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 19/08 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 19/08 | -0,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 19/08 | -0,82% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/08 | -0,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 19/08 | -0,83% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 19/08 | -0,83% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 19/08 | -0,83% |
| BGF NATURAL RESOURCES A2 USD | 19/08 | -0,83% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 19/08 | -0,83% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 19/08 | -0,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 19/08 | -0,83% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 19/08 | -0,83% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 19/08 | -0,83% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 19/08 | -0,83% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 19/08 | -0,83% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/08 | -0,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 19/08 | -0,83% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 19/08 | -0,83% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 19/08 | -0,83% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 19/08 | -0,84% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 19/08 | -0,84% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 19/08 | -0,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 14/08 | -0,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 19/08 | -0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 19/08 | -0,84% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 19/08 | -0,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/08 | -0,84% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 18/08 | -0,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 19/08 | -0,84% |
| PICTET - EMERGING MARKETS P DM USD | 19/08 | -0,84% |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 19/08 | -0,84% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 19/08 | -0,84% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 19/08 | -0,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 19/08 | -0,84% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 19/08 | -0,85% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 19/08 | -0,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 19/08 | -0,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 19/08 | -0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 19/08 | -0,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 18/08 | -0,85% |
| CHALLENGE SOLIDITY & RETURN S-B | 19/08 | -0,85% |
| CT (LUX) GLOBAL SELECT 2U USD | 19/08 | -0,85% |
| DWS INVEST ASIAN BONDS IDH | 19/08 | -0,85% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 18/08 | -0,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 19/08 | -0,85% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | 19/08 | -0,85% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 15/08 | -0,85% |
| HSBC GIF EURO BOND AD EUR | 19/08 | -0,85% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 19/08 | -0,85% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 19/08 | -0,85% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 19/08 | -0,85% |
| NATIXIS ASIA EQUITY I/A (EUR) | 19/08 | -0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 18/08 | -0,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 19/08 | -0,85% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 19/08 | -0,85% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 19/08 | -0,86% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 19/08 | -0,86% |
| ALLIANZ CYBER SECURITY AT EUR | 19/08 | -0,86% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 18/08 | -0,86% |
| DEEP VALUE INTERNATIONAL, FI | 19/08 | -0,86% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 19/08 | -0,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 19/08 | -0,86% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 19/08 | -0,86% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 19/08 | -0,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 19/08 | -0,86% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 19/08 | -0,86% |
| HSBC GIF ASEAN EQUITY IC USD | 19/08 | -0,86% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 19/08 | -0,86% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 19/08 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME L-B | 19/08 | -0,86% |
