| CHALLENGE INTERNATIONAL BOND SH-B | 10/07 | -0,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 10/07 | -0,61% |
| DWS INVEST CORPORATE GREEN BONDS XD | 10/07 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 10/07 | -0,61% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 10/07 | -0,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/07 | -0,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 10/07 | -0,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/07 | -0,61% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | -0,61% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 10/07 | -0,61% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 09/07 | -0,61% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 10/07 | -0,61% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 10/07 | -0,62% |
| AXA IM JAPAN EQUITY B EUR ACC | 09/07 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 09/07 | -0,62% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 10/07 | -0,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 10/07 | -0,62% |
| DWS INVEST EURO-GOV BONDS LC | 10/07 | -0,62% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 10/07 | -0,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 10/07 | -0,62% |
