| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 20/08 | -0,89% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 20/08 | -0,89% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 20/08 | -0,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 20/08 | -0,89% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 20/08 | -0,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 20/08 | -0,89% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 20/08 | -0,89% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 20/08 | -0,89% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 20/08 | -0,89% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 19/08 | -0,89% |
| ODDO BHF GREEN PLANET CN-EUR | 20/08 | -0,89% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 19/08 | -0,89% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 19/08 | -0,89% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 19/08 | -0,89% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 20/08 | -0,89% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 20/08 | -0,89% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 20/08 | -0,89% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 20/08 | -0,89% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 20/08 | -0,90% |
| DWS INVEST ASIAN BONDS IDH | 20/08 | -0,90% |
