| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 03/07 | -0,39% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 03/07 | -0,39% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 03/07 | -0,39% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/07 | -0,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 03/07 | -0,39% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 03/07 | -0,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 03/07 | -0,39% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 03/07 | -0,39% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 03/07 | -0,39% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 03/07 | -0,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 03/07 | -0,39% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 03/07 | -0,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 02/07 | -0,40% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 02/07 | -0,40% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 03/07 | -0,40% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 03/07 | -0,40% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 03/07 | -0,40% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 03/07 | -0,40% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 03/07 | -0,40% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 03/07 | -0,40% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/07 | -0,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/07 | -0,40% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/07 | -0,40% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 03/07 | -0,40% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 03/07 | -0,40% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 02/07 | -0,40% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 03/07 | -0,40% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 03/07 | -0,40% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/07 | -0,40% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/07 | -0,40% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 03/07 | -0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 03/07 | -0,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 03/07 | -0,40% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 03/07 | -0,40% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 03/07 | -0,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 03/07 | -0,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 03/07 | -0,41% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 03/07 | -0,41% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 02/07 | -0,41% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 02/07 | -0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 03/07 | -0,41% |
| DAVIS VALUE FUND I DIS USD | 02/07 | -0,41% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 02/07 | -0,41% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 03/07 | -0,41% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 03/07 | -0,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 03/07 | -0,41% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 03/07 | -0,41% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 03/07 | -0,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/07 | -0,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 03/07 | -0,41% |
