| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/08 | -0,75% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 19/08 | -0,75% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 19/08 | -0,75% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 18/08 | -0,75% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 15/08 | -0,75% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 19/08 | -0,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 19/08 | -0,75% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 19/08 | -0,75% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 19/08 | -0,75% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 19/08 | -0,75% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 19/08 | -0,75% |
| WELZIA SELECTIVE, FI B | 19/08 | -0,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/08 | -0,76% |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | 19/08 | -0,76% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 19/08 | -0,76% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 19/08 | -0,76% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 19/08 | -0,76% |
| BESTINVER GREAT COMPANIES R | 19/08 | -0,76% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 19/08 | -0,76% |
| BGF GLOBAL ALLOCATION X2 EUR | 19/08 | -0,76% |
