| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 18/07 | -0,68% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 17/07 | -0,68% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 17/07 | -0,68% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 17/07 | -0,68% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 18/07 | -0,68% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 18/07 | -0,68% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 18/07 | -0,68% |
| RURAL FUTURO ISR, FI CARTERA | 17/07 | -0,68% |
| SCHRODER ISF US LARGE CAP A ACC USD | 18/07 | -0,68% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 18/07 | -0,68% |
| SCHRODER ISF US LARGE CAP A DIS USD | 18/07 | -0,68% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 17/07 | -0,68% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 17/07 | -0,68% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 18/07 | -0,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 17/07 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/07 | -0,69% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 17/07 | -0,69% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/07 | -0,69% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 17/07 | -0,69% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/07 | -0,69% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 18/07 | -0,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/07 | -0,69% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 18/07 | -0,69% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 17/07 | -0,69% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 18/07 | -0,69% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 18/07 | -0,69% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 18/07 | -0,69% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 18/07 | -0,69% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 18/07 | -0,69% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 18/07 | -0,69% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 18/07 | -0,69% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 18/07 | -0,69% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 18/07 | -0,69% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 18/07 | -0,70% |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 17/07 | -0,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 17/07 | -0,70% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 17/07 | -0,70% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 16/07 | -0,70% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 18/07 | -0,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 18/07 | -0,70% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/07 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 18/07 | -0,70% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 18/07 | -0,70% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 18/07 | -0,70% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 18/07 | -0,70% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/07 | -0,70% |
| PICTET - EMERGING MARKETS R DM USD | 18/07 | -0,70% |
| PICTET - EMERGING MARKETS R USD | 18/07 | -0,70% |
| ROBECO EURO SDG CREDITS IE EUR | 18/07 | -0,70% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/07 | -0,70% |
