| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 10/07 | -0,45% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 10/07 | -0,45% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 10/07 | -0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 09/07 | -0,45% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 10/07 | -0,45% |
| CINVEST II / ODYSSEY DYNAMIC | 09/07 | -0,45% |
| DWS INVEST EURO-GOV BONDS IC | 10/07 | -0,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 10/07 | -0,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 09/07 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 10/07 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/07 | -0,45% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 10/07 | -0,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 09/07 | -0,45% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 10/07 | -0,45% |
| SABADELL DINAMICO, FI EMPRESA | 08/07 | -0,45% |
| SABADELL DINAMICO, FI PLUS | 08/07 | -0,45% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 09/07 | -0,45% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 10/07 | -0,45% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 09/07 | -0,45% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 10/07 | -0,45% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 09/07 | -0,46% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 10/07 | -0,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 10/07 | -0,46% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 09/07 | -0,46% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 10/07 | -0,46% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 09/07 | -0,46% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 10/07 | -0,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 10/07 | -0,46% |
| GVCGAESCO PATRIMONIALISTA, FI A | 09/07 | -0,46% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 10/07 | -0,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/07 | -0,46% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 10/07 | -0,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 09/07 | -0,46% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | 09/07 | -0,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 10/07 | -0,46% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 10/07 | -0,46% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 10/07 | -0,46% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 10/07 | -0,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 10/07 | -0,46% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 10/07 | -0,47% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 10/07 | -0,47% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 10/07 | -0,47% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 10/07 | -0,47% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | 09/07 | -0,47% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 10/07 | -0,47% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 10/07 | -0,47% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 10/07 | -0,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 10/07 | -0,47% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 10/07 | -0,47% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 10/07 | -0,47% |
