| BGF EURO-MARKETS A2 USD (HEDGED) | 14/07 | -0,25% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 11/07 | -0,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/07 | -0,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 14/07 | -0,25% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 14/07 | -0,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 14/07 | -0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 10/07 | -0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/07 | -0,25% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/07 | -0,25% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 14/07 | -0,25% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 14/07 | -0,25% |
| SPARINVEST - SECURUS EUR R CAP | 14/07 | -0,25% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 11/07 | -0,26% |
| AXA IM JAPAN EQUITY A JPY ACC | 14/07 | -0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 14/07 | -0,26% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/07 | -0,26% |
| CHALLENGE PROVIDENT 1 P-A | 14/07 | -0,26% |
| COMGEST GROWTH JAPAN JPY I ACC | 11/07 | -0,26% |
| DWS SDG GLOBAL EQUITIES IC | 14/07 | -0,26% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 14/07 | -0,26% |
