| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 11/08 | -0,54% |
| DWS EURORENTA | 12/08 | -0,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 12/08 | -0,54% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 12/08 | -0,54% |
| JPM INCOME D (DIV) EUR (HEDGED) | 12/08 | -0,54% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 11/08 | -0,54% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 12/08 | -0,54% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 11/08 | -0,54% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 12/08 | -0,54% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/08 | -0,54% |
| ROBECO EURO SDG CREDITS IE EUR | 12/08 | -0,54% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 12/08 | -0,54% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/08 | -0,54% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 12/08 | -0,54% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 12/08 | -0,54% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 12/08 | -0,54% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 12/08 | -0,54% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/08 | -0,54% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 12/08 | -0,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 12/08 | -0,55% |
