| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 07/07 | -0,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 07/07 | -0,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 07/07 | -0,49% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 07/07 | -0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/05 | -0,49% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 07/07 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 07/07 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 07/07 | -0,50% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 04/07 | -0,50% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 03/07 | -0,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 07/07 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 07/07 | -0,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 07/07 | -0,50% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 07/07 | -0,50% |
| INVESCO METAVERSE AND AI A CAP EUR | 07/07 | -0,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 07/07 | -0,50% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 07/07 | -0,50% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 07/07 | -0,50% |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | 07/07 | -0,50% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/05 | -0,50% |
