| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/06 | -0,20% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 10/07 | -0,20% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 09/07 | -0,20% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 10/07 | -0,20% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 10/07 | -0,20% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 09/07 | -0,21% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 10/07 | -0,21% |
| BL EQUITIES EUROPE BM CAP | 10/07 | -0,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 10/07 | -0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 09/07 | -0,21% |
| DPAM L PATRIMONIAL FUND W CAP | 09/07 | -0,21% |
| DWS SDG GLOBAL EQUITIES LC | 10/07 | -0,21% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 09/07 | -0,21% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 10/07 | -0,21% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 10/07 | -0,21% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 09/07 | -0,21% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 09/07 | -0,21% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 10/07 | -0,21% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 10/07 | -0,21% |
| JPM CHINA I (ACC) EUR | 10/07 | -0,21% |
