| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 13/08 | -0,71% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 13/08 | -0,71% |
| INVESCO STERLING BOND Z CAP GBP | 13/08 | -0,71% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 13/08 | -0,71% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 13/08 | -0,71% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 12/08 | -0,71% |
| ALLIANZ CAPITAL PLUS AT EUR | 13/08 | -0,72% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 12/08 | -0,72% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 13/08 | -0,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 13/08 | -0,72% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 13/08 | -0,72% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 13/08 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 13/08 | -0,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 13/08 | -0,72% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 11/08 | -0,72% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 11/08 | -0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 13/08 | -0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 13/08 | -0,72% |
| DPAM B BALANCED STRATEGY B EUR CAP | 12/08 | -0,72% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 12/08 | -0,72% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 13/08 | -0,72% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 13/08 | -0,72% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 13/08 | -0,72% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/08 | -0,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 13/08 | -0,72% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 13/08 | -0,72% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 13/08 | -0,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 13/08 | -0,73% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 13/08 | -0,73% |
| BEL CANTO SICAV - ERNANI IC EUR | 11/08 | -0,73% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 11/08 | -0,73% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 11/08 | -0,73% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 13/08 | -0,73% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 13/08 | -0,73% |
| IBERCAJA ALL STAR, FI B | 12/08 | -0,73% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 13/08 | -0,73% |
| MAN NUMERIC CHINA A EQUITY I C GBP | 12/08 | -0,73% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 13/08 | -0,73% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 13/08 | -0,73% |
| BL EMERGING MARKETS A DIS | 13/08 | -0,74% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 11/08 | -0,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 13/08 | -0,74% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 13/08 | -0,74% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 13/08 | -0,74% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 13/08 | -0,74% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 13/08 | -0,74% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 12/08 | -0,74% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 13/08 | -0,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 12/08 | -0,74% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 12/08 | -0,74% |
