| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 25/07 | -0,68% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 24/07 | -0,68% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 25/07 | -0,68% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | 25/07 | -0,68% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 25/07 | -0,68% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 25/07 | -0,68% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 25/07 | -0,68% |
| LIQUID EURO - A DIS(Q) EUR | 25/07 | -0,68% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 25/07 | -0,68% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 25/07 | -0,68% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 24/07 | -0,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 25/07 | -0,68% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 25/07 | -0,69% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 25/07 | -0,69% |
| BGF US BASIC VALUE D4 USD | 25/07 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 25/07 | -0,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 24/07 | -0,69% |
| CINVEST / OCTAGON | 25/07 | -0,69% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 25/07 | -0,69% |
| DWS INVEST EURO-GOV BONDS LC | 25/07 | -0,69% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 25/07 | -0,69% |
| JPM GLOBAL VALUE I (ACC) USD | 25/07 | -0,69% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 25/07 | -0,69% |
| RURAL MIXTO INTERNACIONAL 25, FI | 25/07 | -0,69% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 25/07 | -0,69% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 25/07 | -0,69% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 24/07 | -0,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | 25/07 | -0,70% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 25/07 | -0,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 25/07 | -0,70% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 25/07 | -0,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 25/07 | -0,70% |
| JANUS HENDERSON US FORTY A2 USD | 25/07 | -0,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 25/07 | -0,70% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 25/07 | -0,70% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 25/07 | -0,70% |
| ODDO BHF GREEN PLANET CIW-USD | 25/07 | -0,70% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 25/07 | -0,70% |
| THEMATICS WATER N1/A (USD) | 25/07 | -0,70% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 24/07 | -0,71% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 25/07 | -0,71% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 25/07 | -0,71% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 25/07 | -0,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 24/07 | -0,71% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 24/07 | -0,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 24/07 | -0,71% |
| ETHNA-AKTIV R-A | 25/07 | -0,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 25/07 | -0,71% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 25/07 | -0,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 25/07 | -0,71% |
