| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 30/07 | -0,02% |
| SCHRODER ISF CHINA A IZ ACC USD | 30/07 | -0,02% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 30/07 | -0,02% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | -0,02% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | 30/07 | -0,03% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 30/07 | -0,03% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 29/07 | -0,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | -0,03% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 30/07 | -0,03% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 28/07 | -0,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 29/07 | -0,03% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 29/07 | -0,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 30/07 | -0,03% |
| INTERNATIONAL EQUITY MARKETS, FI | 28/07 | -0,03% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 30/07 | -0,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/07 | -0,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 30/07 | -0,03% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 28/07 | -0,03% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 30/07 | -0,03% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 30/07 | -0,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 30/07 | -0,03% |
| SYCOMORE SELECTION CREDIT ID | 29/07 | -0,03% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 30/07 | -0,03% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 30/07 | -0,03% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 30/07 | -0,04% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 30/07 | -0,04% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 30/07 | -0,04% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 30/07 | -0,04% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 29/07 | -0,04% |
| CHALLENGE EURO BOND L-A | 30/07 | -0,04% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/07 | -0,04% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 30/07 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 29/07 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 29/07 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 30/07 | -0,04% |
| GROUPAMA EURO GOVIES NC | 29/07 | -0,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 30/07 | -0,04% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 30/07 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 29/07 | -0,04% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 29/07 | -0,04% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 30/07 | -0,04% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 29/07 | -0,04% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/07 | -0,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 30/07 | -0,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 30/07 | -0,04% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 30/07 | -0,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 30/07 | -0,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/07 | -0,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | 30/07 | -0,05% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/07 | -0,05% |
