| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 03/09 | -0,10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 03/09 | -0,10% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 03/09 | -0,10% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 04/09 | -0,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 04/09 | -0,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 04/09 | -0,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 04/09 | -0,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 04/09 | -0,10% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 04/09 | -0,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 04/09 | -0,10% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 04/09 | -0,10% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 04/09 | -0,10% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 04/09 | -0,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 04/09 | -0,10% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 04/09 | -0,10% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 04/09 | -0,10% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 04/09 | -0,10% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 04/09 | -0,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/07 | -0,10% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 04/09 | -0,11% |
