| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/08 | -0,98% |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 12/08 | -0,98% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 12/08 | -0,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 15/08 | -0,98% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 15/08 | -0,98% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 13/08 | -0,98% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 14/08 | -0,98% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 14/08 | -0,98% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 13/08 | -0,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 15/08 | -0,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 15/08 | -0,98% |
| ODDO BHF GREEN PLANET CN-EUR | 14/08 | -0,98% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 14/08 | -0,98% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 15/08 | -0,98% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/08 | -0,98% |
| ALLIANZ GLOBAL WATER AT EUR | 15/08 | -0,99% |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | 13/08 | -0,99% |
| BGF GLOBAL ALLOCATION D2 EUR | 14/08 | -0,99% |
| BGF GLOBAL ALLOCATION D4 EUR | 14/08 | -0,99% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/08 | -0,99% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/08 | -0,99% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 14/08 | -0,99% |
| DPAM L BONDS HIGHER YIELD E DIS | 14/08 | -0,99% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 13/08 | -0,99% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 13/08 | -0,99% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 14/08 | -0,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | -0,99% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 15/08 | -0,99% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 14/08 | -0,99% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 14/08 | -0,99% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/08 | -0,99% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 15/08 | -0,99% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 12/08 | -0,99% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 14/08 | -0,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 15/08 | -0,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 15/08 | -0,99% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 14/08 | -0,99% |
| ALLIANZ CYBER SECURITY AT USD | 15/08 | -1,00% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 14/08 | -1,00% |
| BGF NATURAL RESOURCES A4G USD | 14/08 | -1,00% |
| BGF WORLD TECHNOLOGY E2 USD | 14/08 | -1,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 12/08 | -1,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 13/08 | -1,00% |
| FSSA GREATER CHINA GROWTH I USD CAP | 15/08 | -1,00% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 15/08 | -1,00% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 15/08 | -1,00% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 14/08 | -1,00% |
| MSIF GLOBAL BALANCED Z (EUR) | 14/08 | -1,00% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 14/08 | -1,00% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 13/08 | -1,00% |
