| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 21/08 | -0,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 21/08 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 21/08 | -0,33% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 22/08 | -0,33% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 21/08 | -0,33% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 21/08 | -0,33% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 22/08 | -0,33% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 22/08 | -0,33% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 22/08 | -0,34% |
| BGF LATIN AMERICAN C2 USD | 22/08 | -0,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 22/08 | -0,34% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 22/08 | -0,34% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 22/08 | -0,34% |
| MEDIOLANUM EQUILIBRIUM L-B | 22/08 | -0,34% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 22/08 | -0,34% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 22/08 | -0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/08 | -0,34% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 22/08 | -0,35% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 22/08 | -0,35% |
| BGF CIRCULAR ECONOMY E2 EUR | 22/08 | -0,35% |
