| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 03/07 | -0,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 03/07 | -0,54% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 02/07 | -0,54% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 03/07 | -0,54% |
| IF GLOBAL MANAGEMENT, FI | 01/07 | -0,54% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 30/06 | -0,54% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 02/07 | -0,54% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 03/07 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 03/07 | -0,54% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 03/07 | -0,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 03/07 | -0,54% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 03/07 | -0,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 02/07 | -0,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 02/07 | -0,54% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 02/07 | -0,54% |
| UBS JPM EM LOCAL GOV BOND USD A ACC | 03/07 | -0,54% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 03/07 | -0,55% |
| ALLIANZ CYBER SECURITY AT USD | 03/07 | -0,55% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 03/07 | -0,55% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 02/07 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 03/07 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 03/07 | -0,55% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 02/07 | -0,55% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 03/07 | -0,55% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 02/07 | -0,55% |
| DWS INVEST CHINA BONDS NDQH | 03/07 | -0,55% |
| DWS INVEST ESG EQUITY INCOME LD | 03/07 | -0,55% |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 02/07 | -0,55% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 02/07 | -0,55% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 02/07 | -0,55% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/07 | -0,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 03/07 | -0,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 03/07 | -0,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 03/07 | -0,55% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 03/07 | -0,55% |
| JPM GLOBAL INCOME C (DIST) EUR | 03/07 | -0,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 30/06 | -0,55% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/07 | -0,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 03/07 | -0,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 03/07 | -0,55% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 03/07 | -0,56% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 03/07 | -0,56% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 02/07 | -0,56% |
| BL GLOBAL FLEXIBLE EUR A DIS | 02/07 | -0,56% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 03/07 | -0,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 03/07 | -0,56% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/07 | -0,56% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 03/07 | -0,56% |
| DWS SDG GLOBAL EQUITIES FC | 03/07 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/07 | -0,56% |
