| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 15/08 | -0,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 14/08 | -0,48% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 15/08 | -0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 14/08 | -0,48% |
| URSUS-3 CAPITAL / CIERZO | 13/08 | -0,48% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 14/08 | -0,49% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/08 | -0,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 14/08 | -0,49% |
| BGF WORLD TECHNOLOGY A2 EUR | 14/08 | -0,49% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 14/08 | -0,49% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 14/08 | -0,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 14/08 | -0,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 15/08 | -0,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 15/08 | -0,49% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 15/08 | -0,49% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 14/08 | -0,49% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 14/08 | -0,49% |
| HSBC GIF EUROLAND GROWTH AC EUR | 14/08 | -0,49% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 15/08 | -0,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 14/08 | -0,49% |
