| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 13/11 | -0,02% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 13/11 | -0,02% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 14/11 | -0,02% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 14/11 | -0,02% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 14/11 | -0,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/11 | -0,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 14/11 | -0,02% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 14/11 | -0,02% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 14/11 | -0,02% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 14/11 | -0,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 14/11 | -0,02% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 14/11 | -0,02% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 13/11 | -0,02% |
| SANTANDER GO GLOBAL EQUITY B CAP | 13/11 | -0,02% |
| BGF GLOBAL EQUITY INCOME E2 USD | 14/11 | -0,03% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 13/11 | -0,03% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 14/11 | -0,03% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 14/11 | -0,03% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 13/11 | -0,03% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 14/11 | -0,03% |
