| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 08/07 | -0,02% |
| HSBC GIF EURO BOND EC EUR | 08/07 | -0,02% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 08/07 | -0,02% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 08/07 | -0,02% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 07/07 | -0,02% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 08/07 | -0,02% |
| MEDIOLANUM EURO FIXED INCOME L-B | 08/07 | -0,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/07 | -0,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 08/07 | -0,02% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 07/07 | -0,02% |
| SANTANDER PB TARGET 2025 2, FI D | 07/07 | -0,02% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 08/07 | -0,02% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 08/07 | -0,03% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 08/07 | -0,03% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 30/06 | -0,03% |
| BNP PARIBAS AQUA I USD CAP | 08/07 | -0,03% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 08/07 | -0,03% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 08/07 | -0,03% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 08/07 | -0,03% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 06/07 | -0,03% |
| COMGEST GROWTH JAPAN GBP SU ACC | 07/07 | -0,03% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/07 | -0,03% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 08/07 | -0,03% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 08/07 | -0,03% |
| GESTION BOUTIQUE / CL FLEXIBLE | 04/07 | -0,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 08/07 | -0,03% |
| GVCGAESCO PATRIMONIALISTA, FI I | 07/07 | -0,03% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 08/07 | -0,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 08/07 | -0,03% |
| JPM GREATER CHINA I2 (ACC) USD | 08/07 | -0,03% |
| LAZARD CAPITAL FI SRI PVD EUR | 07/07 | -0,03% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 07/07 | -0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 07/07 | -0,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 08/07 | -0,03% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 08/07 | -0,03% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 08/07 | -0,03% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 08/07 | -0,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 08/07 | -0,03% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/05 | -0,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 08/07 | -0,03% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 08/07 | -0,03% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 08/07 | -0,04% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 08/07 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 08/07 | -0,04% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 08/07 | -0,04% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 07/07 | -0,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/07 | -0,04% |
| CAIXABANK GESTION 60, FI SIN RETRO | 06/07 | -0,04% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 07/07 | -0,04% |
| GROUPAMA ENTREPRISES ID | 08/07 | -0,04% |
