| NORDEA 1-STABLE RETURN FUND BC-GBP | 25/08 | -0,04% |
| PICTET - EMERGING DEBT BLEND HR EUR | 25/08 | -0,04% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 25/08 | -0,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 25/08 | -0,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 24/08 | -0,05% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 25/08 | -0,05% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 25/08 | -0,05% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 21/08 | -0,05% |
| MEDIOLANUM ACTIVO, FI L-B | 25/08 | -0,05% |
| MEDIOLANUM ACTIVO, FI S-B | 25/08 | -0,05% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 25/08 | -0,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/08 | -0,06% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 24/08 | -0,06% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 25/08 | -0,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 24/08 | -0,06% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 25/08 | -0,07% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 25/08 | -0,07% |
| GROUPAMA ENTREPRISES ID | 25/08 | -0,07% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 25/08 | -0,07% |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | 25/08 | -0,07% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 25/08 | -0,07% |
| JPM US BOND I (ACC) USD | 25/08 | -0,08% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 25/08 | -0,08% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 25/08 | -0,08% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 25/08 | -0,09% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 25/08 | -0,09% |
| PICTET - SMARTCITY I EUR | 25/08 | -0,09% |
| PICTET - SMARTCITY I USD | 25/08 | -0,09% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 25/08 | -0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 25/08 | -0,10% |
| BGF WORLD BOND X2 GBP (HEDGED) | 25/08 | -0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 25/08 | -0,10% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 25/08 | -0,10% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 25/08 | -0,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 25/08 | -0,10% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 25/08 | -0,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 25/08 | -0,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 25/08 | -0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 25/08 | -0,12% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 25/08 | -0,12% |
| ROBECO EURO CREDIT BONDS F EUR | 25/08 | -0,12% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 25/08 | -0,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 25/08 | -0,13% |
| JPM US AGGREGATE BOND I (ACC) EUR | 25/08 | -0,13% |
| ODDO BHF AVENIR EUROPE CR-EUR | 25/08 | -0,13% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 25/08 | -0,13% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 25/08 | -0,14% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 25/08 | -0,14% |
| JPM INCOME A (ACC) EUR (HEDGED) | 25/08 | -0,14% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 25/08 | -0,14% |