| JPM US SMALL CAP GROWTH A (ACC) EUR | 15/08 | -0,11% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 14/08 | -0,12% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 14/08 | -0,12% |
| PICTET - EUR CORPORATE BONDS P | 14/08 | -0,12% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 14/08 | -0,12% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 14/08 | -0,13% |
| FIDEFONDO, FI BASE | 14/08 | -0,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 15/08 | -0,13% |
| JPM GLOBAL INCOME A (DIST) EUR | 15/08 | -0,14% |
| SCHRODER ISF GREATER CHINA A ACC USD | 15/08 | -0,14% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 14/08 | -0,15% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 13/08 | -0,15% |
| FRANKLIN INCOME W (MDIS) USD | 15/08 | -0,15% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 15/08 | -0,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 14/08 | -0,15% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 14/08 | -0,15% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 15/08 | -0,15% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 14/08 | -0,15% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 13/08 | -0,16% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 13/08 | -0,16% |
