| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 19/06 | -1,65% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 19/06 | -1,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 18/06 | -1,65% |
| COMGEST GROWTH EUROPE EUR I DIS | 18/06 | -1,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 18/06 | -1,65% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/06 | -1,65% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 18/06 | -1,65% |
| MILLESIMA 2026 B EUR DIS | 18/06 | -1,65% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 18/06 | -1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 19/06 | -1,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/06 | -1,65% |
| PICTET - JAPAN INDEX P DY JPY | 19/06 | -1,65% |
| PICTET - JAPAN INDEX P JPY | 19/06 | -1,65% |
| ROBECO SMART ENERGY X CHF | 18/06 | -1,65% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 18/06 | -1,65% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | 18/06 | -1,65% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 19/06 | -1,65% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 19/06 | -1,66% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 19/06 | -1,66% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 18/06 | -1,66% |
