| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 11/09 | -0,01% |
| BGF GLOBAL ALLOCATION A2 EUR | 11/09 | -0,01% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 11/09 | -0,01% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 11/09 | -0,01% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/09 | -0,01% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 09/09 | -0,01% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/09 | -0,01% |
| DWS INVEST EURO CORPORATE BONDS TFD | 11/09 | -0,01% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 11/09 | -0,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 11/09 | -0,01% |
| PICTET - ROBOTICS I DY EUR | 11/09 | -0,01% |
| PICTET - ROBOTICS I EUR | 11/09 | -0,01% |
| TEMPLETON GLOBAL A (ACC) SGD | 11/09 | -0,01% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 11/09 | -0,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 11/09 | -0,01% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 11/09 | -0,02% |
| AXA IM US EQUITY QI B USD ACC | 11/09 | -0,02% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 10/09 | -0,02% |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | 10/09 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 11/09 | -0,02% |
