| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 13/08 | -0,31% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 11/08 | -0,31% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/08 | -0,31% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 13/08 | -0,31% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 12/08 | -0,31% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 13/08 | -0,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 13/08 | -0,31% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 13/08 | -0,32% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 13/08 | -0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 13/08 | -0,32% |
| BGF WORLD TECHNOLOGY E2 USD | 13/08 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 13/08 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 13/08 | -0,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 11/08 | -0,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 11/08 | -0,32% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 13/08 | -0,32% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 13/08 | -0,32% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 13/08 | -0,32% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 12/08 | -0,32% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 12/08 | -0,32% |
