| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 01/08 | -0,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 01/08 | -0,90% |
| SCHRODER ISF CHINA A E ACC USD | 01/08 | -0,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 01/08 | -0,90% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 01/08 | -0,90% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 01/08 | -0,91% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 01/08 | -0,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 01/08 | -0,91% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 01/08 | -0,91% |
| CHALLENGE EURO INCOME S-B | 01/08 | -0,91% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 01/08 | -0,91% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 31/07 | -0,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 01/08 | -0,91% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 01/08 | -0,91% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 01/08 | -0,91% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 31/07 | -0,91% |
| MSIF GLOBAL BOND AH2X (EUR) | 01/08 | -0,91% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 01/08 | -0,91% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 01/08 | -0,91% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 01/08 | -0,92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 01/08 | -0,92% |
| BL EMERGING MARKETS B CAP | 01/08 | -0,92% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 01/08 | -0,92% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 01/08 | -0,92% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 01/08 | -0,92% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 01/08 | -0,92% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 01/08 | -0,92% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 31/07 | -0,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 01/08 | -0,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 01/08 | -0,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 01/08 | -0,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 01/08 | -0,92% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 01/08 | -0,92% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 01/08 | -0,92% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 01/08 | -0,92% |
| MAN JAPAN COREALPHA EQUITY D H USD | 31/07 | -0,92% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 01/08 | -0,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 01/08 | -0,92% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | 01/08 | -0,92% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 01/08 | -0,92% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 01/08 | -0,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 01/08 | -0,92% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 01/08 | -0,92% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 01/08 | -0,92% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 31/07 | -0,92% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 01/08 | -0,92% |
| UNIFOND INCOME, FI R | 01/08 | -0,92% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 01/08 | -0,93% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 01/08 | -0,93% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 01/08 | -0,93% |
