| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 06/11 | -0,89% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 06/11 | -0,89% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 06/11 | -0,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 06/11 | -0,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 06/11 | -0,89% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 06/11 | -0,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 05/11 | -0,89% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 06/11 | -0,89% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 06/11 | -0,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 15/10 | -0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/09 | -0,89% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 06/11 | -0,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 06/11 | -0,90% |
| CREAND BUY & HOLD 2026, FI R | 06/11 | -0,90% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 06/11 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 05/11 | -0,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 06/11 | -0,90% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 06/11 | -0,91% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 06/11 | -0,91% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 06/11 | -0,91% |
