| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 03/07 | -0,49% |
| BGF UNITED KINGDOM A2 EUR | 03/07 | -0,49% |
| BGF UNITED KINGDOM A2 GBP | 03/07 | -0,49% |
| BGF UNITED KINGDOM A4 GBP | 03/07 | -0,49% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 03/07 | -0,49% |
| CT (LUX) UK EQUITIES ZG GBP | 03/07 | -0,49% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 03/07 | -0,49% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 03/07 | -0,49% |
| FONDITEL ALBATROS, FI A | 02/07 | -0,49% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 03/07 | -0,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 02/07 | -0,49% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/07 | -0,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 03/07 | -0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/05 | -0,49% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 03/07 | -0,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 03/07 | -0,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/07 | -0,50% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 03/07 | -0,50% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 03/07 | -0,50% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 02/07 | -0,50% |
