| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 11/07 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 11/07 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 11/07 | -0,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 11/07 | -0,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 11/07 | -0,18% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 11/07 | -0,18% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 11/07 | -0,18% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 11/07 | -0,18% |
| JPM GREATER CHINA D (ACC) USD | 11/07 | -0,18% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 11/07 | -0,18% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 10/07 | -0,18% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 11/07 | -0,18% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 10/07 | -0,18% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 11/07 | -0,18% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 11/07 | -0,18% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 11/07 | -0,18% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 11/07 | -0,18% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 11/07 | -0,18% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 11/07 | -0,19% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 10/07 | -0,19% |
