| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 10/10 | -0,35% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 10/10 | -0,35% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 13/10 | -0,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 10/10 | -0,35% |
| H2O MULTI AGGREGATE FUND I USD | 10/10 | -0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 13/10 | -0,35% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 13/10 | -0,35% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 10/10 | -0,35% |
| ROBECO FINTECH D USD | 13/10 | -0,35% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 13/10 | -0,35% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 10/10 | -0,35% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 10/10 | -0,36% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 13/10 | -0,36% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 13/10 | -0,36% |
| CAIXABANK MULTISALUD, FI INTERNA | 12/10 | -0,36% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 12/10 | -0,36% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 13/10 | -0,36% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 13/10 | -0,36% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 10/10 | -0,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 10/10 | -0,36% |
