| BGF WORLD TECHNOLOGY A4 EUR | 14/08 | -0,46% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 13/08 | -0,46% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 14/08 | -0,46% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 13/08 | -0,46% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 15/08 | -0,46% |
| JPM INCOME D (DIV) EUR (HEDGED) | 15/08 | -0,46% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 15/08 | -0,46% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 13/08 | -0,46% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 13/08 | -0,46% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 14/08 | -0,46% |
| TEMPERANTIA, FI J | 15/08 | -0,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 15/08 | -0,47% |
| BGF CHINA BOND E8 EUR (HEDGED) | 14/08 | -0,47% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 14/08 | -0,47% |
| BGF US BASIC VALUE A2 EUR | 14/08 | -0,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 14/08 | -0,47% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 13/08 | -0,47% |
| CT (LUX) GLOBAL SELECT 8U USD | 14/08 | -0,47% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 15/08 | -0,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 14/08 | -0,47% |
