| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 11/07 | -0,20% |
| JPM PACIFIC EQUITY A (ACC) USD | 11/07 | -0,20% |
| JPM PACIFIC EQUITY I (DIST) EUR | 11/07 | -0,20% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 10/07 | -0,20% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 10/07 | -0,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 08/07 | -0,20% |
| PICTET - EUR GOVERNMENT BONDS P DY | 10/07 | -0,20% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 11/07 | -0,20% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/06 | -0,20% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/07 | -0,20% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 11/07 | -0,20% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/07 | -0,20% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 11/07 | -0,20% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 11/07 | -0,20% |
| UNIASIAPACIFIC A | 10/07 | -0,20% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 11/07 | -0,21% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 11/07 | -0,21% |
| BGF UNITED KINGDOM C2 GBP | 11/07 | -0,21% |
| BL EQUITIES EUROPE BM CAP | 10/07 | -0,21% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 11/07 | -0,21% |
