| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 10/07 | -0,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 10/07 | -0,11% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 10/07 | -0,11% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 10/07 | -0,11% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 10/07 | -0,11% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 10/07 | -0,11% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 10/07 | -0,11% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 10/07 | -0,11% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 10/07 | -0,11% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 09/07 | -0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 10/07 | -0,11% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 10/07 | -0,11% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 10/07 | -0,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 10/07 | -0,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 10/07 | -0,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 10/07 | -0,12% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 10/07 | -0,12% |
| DNCA INVEST - FLEX INFLATION A EUR | 10/07 | -0,12% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 09/07 | -0,12% |
| DWS SDG GLOBAL EQUITIES LD | 10/07 | -0,12% |
