| DWS INVEST GLOBAL INFRASTRUCTURE LC | 19/08 | -0,79% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 18/08 | -0,79% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 18/08 | -0,79% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | 18/08 | -0,79% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 19/08 | -0,79% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 19/08 | -0,79% |
| PICTET - HUMAN HP EUR | 19/08 | -0,79% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 19/08 | -0,79% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 19/08 | -0,79% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/08 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 19/08 | -0,80% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 18/08 | -0,80% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 19/08 | -0,80% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 19/08 | -0,80% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 19/08 | -0,80% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 19/08 | -0,80% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 19/08 | -0,80% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 19/08 | -0,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 19/08 | -0,80% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 19/08 | -0,80% |
