| ETHNA-DEFENSIV SIA-A | 11/07 | -0,88% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 11/07 | -0,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 11/07 | -0,88% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 11/07 | -0,88% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 11/07 | -0,88% |
| INVESCO METAVERSE AND AI A CAP EUR | 11/07 | -0,88% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 11/07 | -0,88% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/07 | -0,88% |
| ROBECO EURO SDG CREDITS IE EUR | 11/07 | -0,88% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 11/07 | -0,88% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 11/07 | -0,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 11/07 | -0,89% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 11/07 | -0,89% |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 10/07 | -0,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 11/07 | -0,89% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 11/07 | -0,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 11/07 | -0,89% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 11/07 | -0,89% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/07 | -0,89% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 11/07 | -0,89% |
