| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 12/08 | -0,32% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 13/08 | -0,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 13/08 | -0,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 13/08 | -0,32% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/08 | -0,32% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/08 | -0,32% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 13/08 | -0,32% |
| MSIF GLOBAL ENDURANCE I (EUR) | 13/08 | -0,32% |
| PICTET - WATER I USD | 13/08 | -0,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 13/08 | -0,32% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 13/08 | -0,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 13/08 | -0,33% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 13/08 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 13/08 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 13/08 | -0,33% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 13/08 | -0,33% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 13/08 | -0,33% |
| EDR SICAV-ULTIM I EUR (H) CAP | 12/08 | -0,33% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-USD | 13/08 | -0,33% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 13/08 | -0,33% |
