| THEMATICS AI AND ROBOTICS I/A (EUR) | 19/08 | -1,16% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 19/08 | -1,16% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 19/08 | -1,16% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 19/08 | -1,17% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 18/08 | -1,17% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 19/08 | -1,17% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/08 | -1,17% |
| BGF NATURAL RESOURCES E2 EUR | 19/08 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 19/08 | -1,17% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 19/08 | -1,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 19/08 | -1,17% |
| CHALLENGE INTERNATIONAL BOND SH-B | 19/08 | -1,17% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 19/08 | -1,17% |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 19/08 | -1,17% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 18/08 | -1,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 19/08 | -1,17% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/08 | -1,17% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 19/08 | -1,17% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 18/08 | -1,17% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 18/08 | -1,17% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 19/08 | -1,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 19/08 | -1,17% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 19/08 | -1,17% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 18/08 | -1,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 19/08 | -1,17% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 19/08 | -1,17% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 19/08 | -1,17% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 19/08 | -1,18% |
| EVLI SHORT CORPORATE BOND FUND A | 19/08 | -1,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 19/08 | -1,18% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 19/08 | -1,18% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 19/08 | -1,18% |
| ALLIANZ CYBER SECURITY AT USD | 19/08 | -1,19% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 19/08 | -1,19% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 19/08 | -1,19% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 18/08 | -1,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 19/08 | -1,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 19/08 | -1,19% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 19/08 | -1,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 19/08 | -1,19% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 19/08 | -1,19% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 19/08 | -1,19% |
| LAZARD CREDIT 2030 PD EUR | 18/08 | -1,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 19/08 | -1,19% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 19/08 | -1,19% |
| PROTEA FUND - AC FUND BALANCED R EUR | 18/08 | -1,19% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 19/08 | -1,19% |
| AXA COURT TERME A DIS EUR | 19/08 | -1,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | 19/08 | -1,20% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/08 | -1,20% |
