| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 08/08 | -0,77% |
| ALLIANZ GREEN FUTURE CT EUR | 08/08 | -0,77% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | -0,77% |
| BGF WORLD TECHNOLOGY A4 EUR | 08/08 | -0,77% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/08 | -0,77% |
| BL EMERGING MARKETS AM DIS | 07/08 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 08/08 | -0,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/08 | -0,77% |
| COMGEST GROWTH ASIA USD ACC | 07/08 | -0,77% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 08/08 | -0,77% |
| DP GLOBAL STRATEGY L HIGH A DIS | 06/08 | -0,77% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 08/08 | -0,77% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 08/08 | -0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 08/08 | -0,77% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/08 | -0,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 08/08 | -0,77% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 08/08 | -0,77% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 08/08 | -0,77% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 08/08 | -0,77% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 08/08 | -0,77% |
