| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 13/10 | -0,32% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 13/10 | -0,32% |
| UBAM - EM HIGH ALPHA BOND AC USD | 10/10 | -0,32% |
| BGF EURO BOND A4 EUR | 13/10 | -0,33% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 10/10 | -0,33% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 13/10 | -0,33% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 13/10 | -0,33% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/10 | -0,33% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 13/10 | -0,33% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 10/10 | -0,33% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 13/10 | -0,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 13/10 | -0,33% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 13/10 | -0,33% |
| MSIF GLOBAL BRANDS ZH (EUR) | 13/10 | -0,33% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 13/10 | -0,33% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 13/10 | -0,33% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 13/10 | -0,33% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 10/10 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 13/10 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 13/10 | -0,34% |
