| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 23/07 | -0,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 23/07 | -0,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 23/07 | -0,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 23/07 | -0,75% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 23/07 | -0,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/07 | -0,76% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 23/07 | -0,76% |
| CHALLENGE EURO INCOME S-B | 23/07 | -0,76% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 23/07 | -0,76% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 23/07 | -0,76% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/07 | -0,76% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 23/07 | -0,76% |
| LABORAL KUTXA AKTIBO HEGO, FI | 21/07 | -0,76% |
| LO SELECTION - VALDEOLI P CAP EUR | 17/07 | -0,76% |
| OSTRUM SRI EURO BONDS 1-3 RD | 22/07 | -0,76% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 23/07 | -0,76% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 23/07 | -0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 23/07 | -0,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/07 | -0,77% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 23/07 | -0,77% |
