| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 11/08 | -0,48% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/08 | -0,48% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/08 | -0,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 12/08 | -0,49% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 12/08 | -0,49% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | 12/08 | -0,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 11/08 | -0,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 12/08 | -0,49% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 12/08 | -0,49% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 12/08 | -0,49% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 08/08 | -0,49% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 12/08 | -0,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/08 | -0,49% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 12/08 | -0,49% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 12/08 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 12/08 | -0,49% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 12/08 | -0,49% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/08 | -0,49% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 12/08 | -0,49% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 12/08 | -0,49% |
