| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 08/07 | -0,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 10/07 | -0,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 10/07 | -0,10% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 10/07 | -0,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 10/07 | -0,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 10/07 | -0,10% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 09/07 | -0,10% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 09/07 | -0,10% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 10/07 | -0,10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 10/07 | -0,11% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 10/07 | -0,11% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/07 | -0,11% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 10/07 | -0,11% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 10/07 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/07 | -0,11% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 10/07 | -0,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 10/07 | -0,11% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 09/07 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/07 | -0,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 10/07 | -0,11% |
