| M&G (LUX) JAPAN FUND GBP C ACC | 29/07 | -0,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 29/07 | -0,16% |
| PICTET - JAPAN INDEX IS JPY | 29/07 | -0,16% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 28/07 | -0,16% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 29/07 | -0,16% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 29/07 | -0,16% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 29/07 | -0,16% |
| BGF WORLD TECHNOLOGY A4 USD | 29/07 | -0,17% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 28/07 | -0,17% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 29/07 | -0,17% |
| CT (LUX) GLOBAL FOCUS IE EUR | 29/07 | -0,17% |
| DWS INVEST CORPORATE GREEN BONDS FD | 29/07 | -0,17% |
| DWS INVEST EURO-GOV BONDS IC100 | 29/07 | -0,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 29/07 | -0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 29/07 | -0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 29/07 | -0,17% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 29/07 | -0,17% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 28/07 | -0,17% |
| MSIF EURO BOND ZX (EUR) | 29/07 | -0,17% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 29/07 | -0,17% |
