| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 04/08 | -0,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 04/08 | -0,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 04/08 | -0,92% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 04/08 | -0,92% |
| UNIFOND INCOME, FI R | 01/08 | -0,92% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 04/08 | -0,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 04/08 | -0,93% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 04/08 | -0,93% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 04/08 | -0,93% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 04/08 | -0,93% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 04/08 | -0,93% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 01/08 | -0,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 04/08 | -0,93% |
| CPR INVEST GEAR WORLD ESG R ACC | 04/08 | -0,93% |
| CT (LUX) GLOBAL SELECT 3U USD | 04/08 | -0,93% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 04/08 | -0,93% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 04/08 | -0,93% |
| MEDIOLANUM EURO FIXED INCOME L-B | 01/08 | -0,93% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/08 | -0,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 01/08 | -0,93% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 04/08 | -0,93% |
| ODDO BHF POLARIS MODERATE DI-EUR | 01/08 | -0,93% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 04/08 | -0,93% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 04/08 | -0,93% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -0,93% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 04/08 | -0,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 04/08 | -0,94% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 04/08 | -0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 04/08 | -0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 04/08 | -0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 04/08 | -0,94% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 04/08 | -0,94% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 04/08 | -0,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 01/08 | -0,94% |
| CT (LUX) GLOBAL FOCUS IE EUR | 04/08 | -0,94% |
| DB ESG GROWTH SAA (USD) USD WAMC | 04/08 | -0,94% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 04/08 | -0,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 04/08 | -0,94% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/08 | -0,94% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 04/08 | -0,94% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 31/07 | -0,94% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 01/08 | -0,94% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 04/08 | -0,94% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 01/08 | -0,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 04/08 | -0,94% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 04/08 | -0,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 04/08 | -0,94% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 04/08 | -0,94% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | -0,94% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | -0,94% |
