| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 09/07 | -0,18% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 10/07 | -0,18% |
| ABANCA GESTION / DECIDIDO | 09/07 | -0,19% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 10/07 | -0,19% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 10/07 | -0,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 09/07 | -0,19% |
| COMGEST GROWTH JAPAN USD R ACC | 09/07 | -0,19% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 10/07 | -0,19% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 10/07 | -0,19% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 10/07 | -0,19% |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 10/07 | -0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 10/07 | -0,19% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 10/07 | -0,19% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 10/07 | -0,19% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 10/07 | -0,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 10/07 | -0,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 10/07 | -0,19% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 10/07 | -0,19% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | 10/07 | -0,19% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 09/07 | -0,19% |
