| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 11/07 | -0,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 11/07 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 11/07 | -0,87% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 11/07 | -0,87% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 11/07 | -0,87% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 11/07 | -0,87% |
| JPM ASIA GROWTH I2 (ACC) USD | 11/07 | -0,87% |
| LO SELECTION - VALDEOLI P CAP EUR | 10/07 | -0,87% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 10/07 | -0,87% |
| MAN TARGETRISK I H SEK | 10/07 | -0,87% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 11/07 | -0,87% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 11/07 | -0,87% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 02/07 | -0,87% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 11/07 | -0,87% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 11/07 | -0,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 11/07 | -0,88% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 10/07 | -0,88% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 11/07 | -0,88% |
| CT (LUX) UK EQUITIES IE EUR | 11/07 | -0,88% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 10/07 | -0,88% |
