| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 27/08 | -0,12% |
| PICTET - SMARTCITY R DY EUR | 27/08 | -0,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 27/08 | -0,13% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 27/08 | -0,13% |
| EPSILON FUND-EURO BOND R EUR | 26/08 | -0,13% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 27/08 | -0,13% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 27/08 | -0,13% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 27/08 | -0,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 27/08 | -0,14% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 27/08 | -0,15% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 27/08 | -0,15% |
| JPM INCOME C (ACC) USD | 27/08 | -0,15% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/08 | -0,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 27/08 | -0,15% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 27/08 | -0,15% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 27/08 | -0,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 27/08 | -0,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 27/08 | -0,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 26/08 | -0,16% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 27/08 | -0,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 27/08 | -0,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 27/08 | -0,17% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 27/08 | -0,17% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 26/08 | -0,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 27/08 | -0,17% |
| FSSA HONG KONG GROWTH III USD CAP | 27/08 | -0,17% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 26/08 | -0,17% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 27/08 | -0,17% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 27/08 | -0,18% |
| BGF WORLD ENERGY S2 USD | 27/08 | -0,18% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | -0,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 27/08 | -0,18% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 27/08 | -0,18% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 27/08 | -0,18% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/08 | -0,18% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 27/08 | -0,18% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 27/08 | -0,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 27/08 | -0,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 27/08 | -0,19% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 27/08 | -0,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 26/08 | -0,19% |
| BL EQUITIES JAPAN A DIS | 27/08 | -0,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 27/08 | -0,19% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/08 | -0,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 27/08 | -0,19% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 27/08 | -0,19% |
| JPM GLOBAL INCOME C (DIV) EUR | 27/08 | -0,19% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 27/08 | -0,19% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 27/08 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 27/08 | -0,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 27/08 | -0,20% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 27/08 | -0,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 27/08 | -0,20% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 26/08 | -0,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 27/08 | -0,20% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 27/08 | -0,21% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 27/08 | -0,21% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 27/08 | -0,21% |
| MEDIOLANUM EQUILIBRIUM S-B | 27/08 | -0,21% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 27/08 | -0,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 27/08 | -0,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 26/08 | -0,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 27/08 | -0,22% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 27/08 | -0,22% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 27/08 | -0,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 27/08 | -0,22% |
| PIMCO US SHORT-TERM E USD CAP | 27/08 | -0,22% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 26/08 | -0,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 27/08 | -0,22% |
| BGF CHINA I2 SGD | 27/08 | -0,23% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 27/08 | -0,23% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 27/08 | -0,23% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 27/08 | -0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 27/08 | -0,23% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 27/08 | -0,23% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 26/08 | -0,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 27/08 | -0,23% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 27/08 | -0,24% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 27/08 | -0,24% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 27/08 | -0,24% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 27/08 | -0,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 27/08 | -0,24% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 27/08 | -0,24% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 27/08 | -0,24% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 27/08 | -0,24% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 27/08 | -0,24% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 26/08 | -0,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 27/08 | -0,24% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 27/08 | -0,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 26/08 | -0,25% |
| BL EMERGING MARKETS AM DIS | 27/08 | -0,25% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 26/08 | -0,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 27/08 | -0,25% |
| ROBECO GLOBAL SDG CREDITS FH USD | 27/08 | -0,25% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 27/08 | -0,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 27/08 | -0,25% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 27/08 | -0,26% |
| BGF CHINA I2 USD | 27/08 | -0,27% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 27/08 | -0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 27/08 | -0,27% |
