| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 19/08 | -0,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 19/08 | -0,92% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 19/08 | -0,92% |
| MEDIOLANUM EURO FIXED INCOME S-B | 19/08 | -0,92% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 19/08 | -0,92% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/08 | -0,92% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | -0,92% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 19/08 | -0,92% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 19/08 | -0,92% |
| BGF WORLD TECHNOLOGY I2 JPY | 19/08 | -0,93% |
| BGF WORLD TECHNOLOGY I2 USD | 19/08 | -0,93% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 18/08 | -0,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 19/08 | -0,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 17/08 | -0,93% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 18/08 | -0,93% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/08 | -0,93% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | 19/08 | -0,93% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 19/08 | -0,93% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 19/08 | -0,93% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 19/08 | -0,93% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/08 | -0,93% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 19/08 | -0,93% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 18/08 | -0,93% |
| PICTET - EMERGING MARKETS R DM USD | 19/08 | -0,93% |
| PICTET - EMERGING MARKETS R USD | 19/08 | -0,93% |
| PICTET - WATER P USD | 19/08 | -0,93% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/08 | -0,93% |
| VONTOBEL FUND-US EQUITY G USD CAP | 19/08 | -0,93% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 18/08 | -0,94% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 19/08 | -0,94% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 17/08 | -0,94% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 19/08 | -0,94% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 19/08 | -0,94% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 19/08 | -0,94% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 19/08 | -0,94% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 19/08 | -0,94% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 19/08 | -0,94% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 19/08 | -0,94% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 19/08 | -0,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 19/08 | -0,95% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 19/08 | -0,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 18/08 | -0,95% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 19/08 | -0,95% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 19/08 | -0,95% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 19/08 | -0,95% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 19/08 | -0,95% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 19/08 | -0,95% |
| LABORAL KUTXA AKTIBO HEGO, FI | 18/08 | -0,95% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/08 | -0,95% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 18/08 | -0,95% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 19/08 | -0,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 19/08 | -0,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 19/08 | -0,95% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 19/08 | -0,95% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 19/08 | -0,95% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 18/08 | -0,95% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 19/08 | -0,95% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 19/08 | -0,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 19/08 | -0,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 19/08 | -0,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 19/08 | -0,95% |
| BGF US BASIC VALUE E2 EUR | 19/08 | -0,96% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 18/08 | -0,96% |
| CPR INVEST GEAR WORLD ESG R ACC | 19/08 | -0,96% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 19/08 | -0,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/08 | -0,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/08 | -0,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 19/08 | -0,96% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 19/08 | -0,96% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 19/08 | -0,96% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 19/08 | -0,96% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 19/08 | -0,96% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 19/08 | -0,96% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 19/08 | -0,96% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 19/08 | -0,96% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 19/08 | -0,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 19/08 | -0,97% |
| BANKINTER SOSTENIBILIDAD, FI C | 19/08 | -0,97% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/08 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 19/08 | -0,97% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 19/08 | -0,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/08 | -0,97% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 19/08 | -0,97% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 19/08 | -0,97% |
| UNIFOND INCOME, FI B | 05/08 | -0,97% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 19/08 | -0,98% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 19/08 | -0,98% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 19/08 | -0,98% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 19/08 | -0,98% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/08 | -0,98% |
| DWS EURORENTA | 19/08 | -0,98% |
| ECHIQUIER WORLD EQUITY GROWTH A | 18/08 | -0,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/08 | -0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 19/08 | -0,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 19/08 | -0,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 19/08 | -0,98% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 19/08 | -0,98% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 19/08 | -0,99% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 19/08 | -0,99% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 18/08 | -0,99% |
