| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 10/07 | -0,08% |
| PICTET - EUR GOVERNMENT BONDS R | 09/07 | -0,08% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 09/07 | -0,08% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 09/07 | -0,08% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 09/07 | -0,08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 10/07 | -0,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 10/07 | -0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 09/07 | -0,09% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 10/07 | -0,09% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 09/07 | -0,09% |
| COMGEST GROWTH JAPAN JPY ACC | 09/07 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/07 | -0,09% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 09/07 | -0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 10/07 | -0,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 10/07 | -0,09% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 10/07 | -0,09% |
| GLOBAL ALLOCATION, FI R | 10/07 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 10/07 | -0,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 10/07 | -0,09% |
| INVERSABADELL 70, FI BASE | 09/07 | -0,09% |
