| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 28/07 | -0,47% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 28/07 | -0,47% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 28/07 | -0,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 28/07 | -0,47% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | 28/07 | -0,47% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 25/07 | -0,48% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 28/07 | -0,48% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 28/07 | -0,48% |
| BGF MULTI-THEME EQUITY E2 EUR | 28/07 | -0,48% |
| BGF US BASIC VALUE A4 EUR | 28/07 | -0,48% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 28/07 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 28/07 | -0,48% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 28/07 | -0,48% |
| CINVEST / OCTAGON | 28/07 | -0,48% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 28/07 | -0,48% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H GBP DIS | 28/07 | -0,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 28/07 | -0,48% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 28/07 | -0,48% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 28/07 | -0,48% |
| JANUS HENDERSON US FORTY B2 USD | 28/07 | -0,48% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 25/07 | -0,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 28/07 | -0,48% |
| PICTET - EMERGING MARKETS I DY USD | 28/07 | -0,48% |
| PICTET - EMERGING MARKETS I USD | 28/07 | -0,48% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 28/07 | -0,48% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 28/07 | -0,49% |
| BGF EMERGING MARKETS D2 EUR | 28/07 | -0,49% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 28/07 | -0,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 28/07 | -0,49% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 24/07 | -0,49% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 25/07 | -0,49% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 28/07 | -0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 28/07 | -0,49% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 28/07 | -0,49% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 28/07 | -0,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 28/07 | -0,49% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 28/07 | -0,49% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 28/07 | -0,49% |
| MARCH NEXT GENERATION, FI B | 24/07 | -0,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 21/07 | -0,49% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 08/07 | -0,49% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 25/07 | -0,49% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 28/07 | -0,49% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 28/07 | -0,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 28/07 | -0,49% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 28/07 | -0,49% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 28/07 | -0,49% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 28/07 | -0,50% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 25/07 | -0,50% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 28/07 | -0,50% |
