| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 07/07 | -0,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 07/07 | -0,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 07/07 | -0,79% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | 07/07 | -0,79% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 07/07 | -0,79% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 04/07 | -0,79% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 07/07 | -0,79% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 07/07 | -0,79% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 07/07 | -0,79% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 07/07 | -0,79% |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | 07/07 | -0,80% |
| AXA IM JAPAN EQUITY B EUR ACC | 07/07 | -0,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 07/07 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 07/07 | -0,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 07/07 | -0,80% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 04/07 | -0,80% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 04/07 | -0,80% |
| DWS INVEST TOP ASIA USD LC | 07/07 | -0,80% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 04/07 | -0,80% |
| HSBC GIF EURO BOND ID EUR | 07/07 | -0,80% |
