| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 10/09 | -0,23% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 11/09 | -0,24% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 11/09 | -0,24% |
| BGF GLOBAL ALLOCATION A2 HUF | 11/09 | -0,24% |
| LABORAL KUTXA AKTIBO HEGO, FI | 10/09 | -0,24% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 11/09 | -0,24% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 11/09 | -0,24% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 11/09 | -0,24% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/09 | -0,24% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 11/09 | -0,24% |
