| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 13/08 | -0,99% |
| BGF GLOBAL ALLOCATION I2 EUR | 13/08 | -1,00% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 13/08 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 13/08 | -1,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 12/08 | -1,00% |
| CT (LUX) GLOBAL SELECT 1U USD | 13/08 | -1,00% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 12/08 | -1,00% |
| DWS INVEST ASIAN BONDS IDH | 13/08 | -1,00% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/08 | -1,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/08 | -1,00% |
| HSBC GIF EUROLAND GROWTH AC EUR | 13/08 | -1,00% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 12/08 | -1,00% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 13/08 | -1,00% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 13/08 | -1,00% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 13/08 | -1,00% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 13/08 | -1,00% |
| TROJAN FUND (IRELAND) O GBP ACC | 13/08 | -1,00% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 12/08 | -1,01% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 13/08 | -1,01% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 13/08 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 13/08 | -1,01% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 13/08 | -1,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 12/08 | -1,01% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -1,01% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 13/08 | -1,01% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/08 | -1,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 13/08 | -1,01% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 13/08 | -1,01% |
| ODDO BHF POLARIS MODERATE CN-CHF | 12/08 | -1,01% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 12/08 | -1,01% |
| ROBECO SUSTAINABLE WATER I GBP | 13/08 | -1,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 12/08 | -1,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 12/08 | -1,02% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 13/08 | -1,02% |
| FONDMAPFRE BOLSA AMERICA, FI C | 12/08 | -1,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 13/08 | -1,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/08 | -1,02% |
| IBERCAJA EMERGING BONDS, FI B | 12/08 | -1,02% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 13/08 | -1,02% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 13/08 | -1,02% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 13/08 | -1,02% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 12/08 | -1,02% |
| ODDO BHF GREEN PLANET CI-EUR | 12/08 | -1,02% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 13/08 | -1,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 12/08 | -1,02% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 12/08 | -1,02% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 13/08 | -1,02% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 13/08 | -1,02% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 13/08 | -1,02% |
| VONTOBEL FUND-US EQUITY G USD CAP | 13/08 | -1,02% |
