| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 23/07 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 23/07 | -0,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 23/07 | -0,80% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 22/07 | -0,80% |
| CREAND DOLPHIN EQUITIES, FI I | 23/07 | -0,80% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 23/07 | -0,80% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 23/07 | -0,80% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 23/07 | -0,80% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 23/07 | -0,80% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 23/07 | -0,80% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | -0,80% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 23/07 | -0,80% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 23/07 | -0,80% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 23/07 | -0,80% |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | 22/07 | -0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 23/07 | -0,80% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 21/07 | -0,80% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 23/07 | -0,80% |
| RURAL MIXTO INTERNACIONAL 25, FI | 23/07 | -0,80% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 23/07 | -0,81% |
