| SCHRODER ISF UK EQUITY A DIS GBP | 08/05 | -0,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 07/05 | -0,56% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 08/05 | -0,56% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 08/05 | -0,56% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 07/05 | -0,56% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 08/05 | -0,56% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 08/05 | -0,56% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 08/05 | -0,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 07/05 | -0,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 08/05 | -0,57% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 08/05 | -0,57% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 08/05 | -0,57% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 07/05 | -0,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 08/05 | -0,57% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 07/05 | -0,57% |
| VALENTUM, FI E | 08/05 | -0,57% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 07/05 | -0,58% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 08/05 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 07/05 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 07/05 | -0,58% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/05 | -0,58% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 07/05 | -0,58% |
| MAN ACTIVE BALANCED I H EUR | 07/05 | -0,58% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 08/05 | -0,58% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | 07/05 | -0,59% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 06/05 | -0,59% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 06/05 | -0,59% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 07/05 | -0,59% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 08/05 | -0,59% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 07/05 | -0,59% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 08/05 | -0,60% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 08/05 | -0,60% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 07/05 | -0,60% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 08/05 | -0,60% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 08/05 | -0,60% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 08/05 | -0,60% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 08/05 | -0,60% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 08/05 | -0,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 08/05 | -0,61% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 07/05 | -0,61% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 08/05 | -0,61% |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND A EUR (C) | 08/05 | -0,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 06/05 | -0,61% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 07/05 | -0,61% |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | 08/05 | -0,61% |
| JPM ASEAN EQUITY I2 (DIST) USD | 08/05 | -0,61% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 08/05 | -0,61% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 08/05 | -0,61% |
| JPM US BOND C (ACC) USD | 08/05 | -0,61% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 07/05 | -0,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 08/05 | -0,61% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 08/05 | -0,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 08/05 | -0,62% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 08/05 | -0,62% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 08/05 | -0,62% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 07/05 | -0,62% |
| HSBC GIF INDIA FIXED INCOME EC USD | 08/05 | -0,62% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 08/05 | -0,62% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 08/05 | -0,62% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 08/05 | -0,62% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 07/05 | -0,62% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 08/05 | -0,63% |
| BGF EMERGING MARKETS BOND A3 EUR | 08/05 | -0,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/05 | -0,63% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/05 | -0,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 06/05 | -0,63% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 08/05 | -0,63% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 08/05 | -0,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 08/05 | -0,63% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 08/05 | -0,63% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 07/05 | -0,63% |
| BGF ASIAN DRAGON A2 GBP | 08/05 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 07/05 | -0,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 08/05 | -0,64% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 08/05 | -0,64% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 08/05 | -0,64% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 08/05 | -0,65% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 07/05 | -0,65% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 07/05 | -0,65% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 07/05 | -0,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 07/05 | -0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 08/05 | -0,65% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 08/05 | -0,65% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 08/05 | -0,66% |
| BGF FINTECH A2 EUR (HEDGED) | 08/05 | -0,66% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/05 | -0,66% |
| DWS INVEST GLOBAL BONDS SEK LCH | 08/05 | -0,66% |
| HSBC GIF EURO BOND ID EUR | 08/05 | -0,66% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 07/05 | -0,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 07/05 | -0,66% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 08/05 | -0,66% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 07/05 | -0,66% |
| BGF EMERGING MARKETS BOND A3 USD | 08/05 | -0,67% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 08/05 | -0,67% |
| JPM US AGGREGATE BOND I (ACC) USD | 08/05 | -0,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 06/05 | -0,67% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 07/05 | -0,67% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 02/05 | -0,68% |
| BGF EMERGING MARKETS BOND D3 USD | 08/05 | -0,68% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 08/05 | -0,68% |
