| BGF WORLD ENERGY I2 USD | 27/08 | 0,02% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 27/08 | 0,02% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 27/08 | 0,02% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 27/08 | 0,02% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 26/08 | 0,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 27/08 | 0,02% |
| BGF WORLD HEALTHSCIENCE X2 USD | 27/08 | 0,01% |
| HSBC GIF BRIC EQUITY AC USD | 26/08 | 0,01% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 27/08 | 0,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 27/08 | 0,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 27/08 | 0,01% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 27/08 | 0,00% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 27/08 | 0,00% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 27/08 | 0,00% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 27/08 | 0,00% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 27/08 | 0,00% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 27/08 | 0,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 26/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 27/08 | 0,00% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 27/08 | 0,00% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 27/08 | 0,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 27/08 | -0,01% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 27/08 | -0,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 27/08 | -0,01% |
| GROUPAMA EURO GOVIES NC | 26/08 | -0,01% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 26/08 | -0,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 26/08 | -0,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 27/08 | -0,01% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 27/08 | -0,01% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 26/08 | -0,02% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 27/08 | -0,02% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 27/08 | -0,02% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 27/08 | -0,02% |
| JPM INCOME I (ACC) USD | 27/08 | -0,02% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 27/08 | -0,02% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 27/08 | -0,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -0,02% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 27/08 | -0,02% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 27/08 | -0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 27/08 | -0,02% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 26/08 | -0,03% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 27/08 | -0,03% |
| DWS INVEST CROCI SECTORS PLUS NC | 27/08 | -0,03% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 27/08 | -0,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 27/08 | -0,03% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 27/08 | -0,03% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 27/08 | -0,03% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 26/08 | -0,03% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 27/08 | -0,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 27/08 | -0,04% |
| BNP PARIBAS USD MONEY MARKET I CAP | 27/08 | -0,04% |
| PICTET - EUR BONDS R | 26/08 | -0,04% |
| ROBECO GLOBAL SDG CREDITS IH USD | 27/08 | -0,04% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | -0,04% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | -0,04% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 27/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 27/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 27/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 27/08 | -0,05% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 27/08 | -0,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 27/08 | -0,05% |
| DWS ESG BIOTECH LC | 27/08 | -0,05% |
| IMGP US CORE PLUS I M USD | 26/08 | -0,05% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 27/08 | -0,06% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 27/08 | -0,06% |
| JPM GREATER CHINA D (ACC) EUR | 27/08 | -0,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 27/08 | -0,06% |
| OSTRUM EURO INFLATION R/A (EUR) | 27/08 | -0,06% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | 27/08 | -0,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 27/08 | -0,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 27/08 | -0,07% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 26/08 | -0,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -0,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 27/08 | -0,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 27/08 | -0,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 26/08 | -0,08% |
| CHALLENGE EURO BOND S-A | 27/08 | -0,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 27/08 | -0,09% |
| BGF EURO BOND C2 USD | 27/08 | -0,09% |
| BGF LATIN AMERICAN E2 EUR | 27/08 | -0,09% |
| JPM GLOBAL INCOME I (DIV) EUR | 27/08 | -0,09% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 27/08 | -0,10% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 27/08 | -0,10% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 27/08 | -0,10% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 27/08 | -0,10% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 27/08 | -0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 27/08 | -0,10% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 27/08 | -0,11% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 27/08 | -0,11% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 27/08 | -0,11% |
| BGF US DOLLAR RESERVE X2 USD | 27/08 | -0,11% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 27/08 | -0,11% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 27/08 | -0,11% |
| POLAR CAPITAL CHINA STARS I USD CAP | 27/08 | -0,11% |
| BGF ASIAN TIGER BOND E2 EUR | 27/08 | -0,12% |
| BL EQUITIES JAPAN B CAP | 27/08 | -0,12% |
| DWS INVEST ASIAN BONDS USD FC50 | 27/08 | -0,12% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 27/08 | -0,12% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 26/08 | -0,12% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 27/08 | -0,12% |
