| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 11/09 | -0,02% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 10/09 | -0,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 11/09 | -0,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 11/09 | -0,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/09 | -0,02% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 11/09 | -0,02% |
| ODDO BHF POLARIS MODERATE DI-EUR | 10/09 | -0,02% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 11/09 | -0,03% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 11/09 | -0,03% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 11/09 | -0,03% |
| CBNK SELECCIÓN / SALUD BASE | 10/09 | -0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/09 | -0,03% |
| ETHNA-DEFENSIV A | 11/09 | -0,03% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 11/09 | -0,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 11/09 | -0,03% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 11/09 | -0,03% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | -0,03% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/09 | -0,03% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 11/09 | -0,03% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 03/09 | -0,03% |
