| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 03/09 | -0,25% |
| BGF EUROPEAN E2 EUR | 03/09 | -0,25% |
| BGF US BASIC VALUE A4 EUR | 03/09 | -0,25% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 03/09 | -0,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/09 | -0,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 03/09 | -0,25% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 03/09 | -0,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 03/09 | -0,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 03/09 | -0,25% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 03/09 | -0,25% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 03/09 | -0,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 03/09 | -0,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 03/09 | -0,25% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 03/09 | -0,25% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 03/09 | -0,25% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 03/09 | -0,25% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 03/09 | -0,25% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 03/09 | -0,26% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 03/09 | -0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | 03/09 | -0,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 03/09 | -0,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 03/09 | -0,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 03/09 | -0,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 03/09 | -0,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 03/09 | -0,26% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/09 | -0,26% |
| GVCGAESCO PATRIMONIALISTA, FI A | 02/09 | -0,26% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 02/09 | -0,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 03/09 | -0,26% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 03/09 | -0,26% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 03/09 | -0,26% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 03/09 | -0,26% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 02/09 | -0,26% |
| TEMPLETON GLOBAL A (ACC) HKD | 03/09 | -0,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 03/09 | -0,26% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 03/09 | -0,26% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 03/09 | -0,26% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 03/09 | -0,26% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 03/09 | -0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 03/09 | -0,27% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 03/09 | -0,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 03/09 | -0,27% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 02/09 | -0,27% |
| DNCA INVEST - FLEX INFLATION A EUR | 03/09 | -0,27% |
| DNCA INVEST - ONE N EUR | 03/09 | -0,27% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/09 | -0,27% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 03/09 | -0,27% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 03/09 | -0,27% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 03/09 | -0,27% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 02/09 | -0,27% |
