| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 27/08 | -0,27% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 27/08 | -0,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 27/08 | -0,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 27/08 | -0,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 27/08 | -0,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 27/08 | -0,28% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 27/08 | -0,28% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 27/08 | -0,28% |
| DWS INVEST ASIAN BONDS USD IC | 27/08 | -0,28% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 27/08 | -0,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 27/08 | -0,28% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 27/08 | -0,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 26/08 | -0,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/08 | -0,29% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 27/08 | -0,29% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 27/08 | -0,29% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 27/08 | -0,29% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 27/08 | -0,30% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 27/08 | -0,30% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 27/08 | -0,30% |
| GROUPAMA AVENIR EUROPE IC EUR | 27/08 | -0,30% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 26/08 | -0,30% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 27/08 | -0,30% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 27/08 | -0,30% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 27/08 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 27/08 | -0,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | 27/08 | -0,31% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 27/08 | -0,31% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 27/08 | -0,31% |
| BGF EMERGING MARKETS A2 CZK | 27/08 | -0,32% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 27/08 | -0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 27/08 | -0,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 27/08 | -0,32% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 27/08 | -0,33% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 27/08 | -0,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 27/08 | -0,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 27/08 | -0,33% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | -0,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 27/08 | -0,33% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 27/08 | -0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 27/08 | -0,34% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 27/08 | -0,34% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 27/08 | -0,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 27/08 | -0,34% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 27/08 | -0,34% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 26/08 | -0,34% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 27/08 | -0,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 27/08 | -0,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 27/08 | -0,35% |
| BGF WORLD ENERGY D2 EUR | 27/08 | -0,35% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 26/08 | -0,35% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | 27/08 | -0,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 27/08 | -0,35% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 27/08 | -0,35% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 11/08 | -0,35% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 27/08 | -0,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 27/08 | -0,35% |
| ALLIANZ CHINA EQUITY AT USD | 27/08 | -0,36% |
| BL EMERGING MARKETS A DIS | 27/08 | -0,36% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 26/08 | -0,36% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 27/08 | -0,36% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 27/08 | -0,36% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 26/08 | -0,37% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 27/08 | -0,37% |
| MAN TARGETRISK INU USD | 26/08 | -0,37% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 27/08 | -0,37% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 27/08 | -0,37% |
| BGF LATIN AMERICAN E2 GBP | 27/08 | -0,38% |
| BGF WORLD MINING A4 EUR | 27/08 | -0,38% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 27/08 | -0,38% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 27/08 | -0,38% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 27/08 | -0,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 27/08 | -0,38% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 27/08 | -0,38% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 27/08 | -0,38% |
| BANTLEON SELECT - BANTLEON YIELD IA | 26/08 | -0,39% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 27/08 | -0,39% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | -0,39% |
| TRUE VALUE, FI | 27/08 | -0,39% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 27/08 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 27/08 | -0,40% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 27/08 | -0,40% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 26/08 | -0,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 27/08 | -0,40% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 27/08 | -0,41% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 27/08 | -0,41% |
| BGF EMERGING MARKETS A2 EUR | 27/08 | -0,42% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 27/08 | -0,42% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 27/08 | -0,42% |
| BL EQUITIES ASIA A DIS | 27/08 | -0,42% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 27/08 | -0,42% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 27/08 | -0,42% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 27/08 | -0,42% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 27/08 | -0,42% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 26/08 | -0,42% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 27/08 | -0,42% |
| BL EQUITIES ASIA AM DIS | 27/08 | -0,43% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 27/08 | -0,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 27/08 | -0,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 27/08 | -0,43% |
