| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 11/09 | -0,07% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 12/09 | -0,07% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 12/09 | -0,07% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 12/09 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 12/09 | -0,07% |
| PICTET - ROBOTICS P DY EUR | 12/09 | -0,07% |
| PICTET - ROBOTICS P EUR | 12/09 | -0,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 12/09 | -0,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 12/09 | -0,07% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 11/09 | -0,07% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 12/09 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 12/09 | -0,08% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 12/09 | -0,08% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 11/09 | -0,08% |
| DWS INVEST CROCI WORLD VALUE USD IC | 12/09 | -0,08% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 12/09 | -0,08% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 12/09 | -0,08% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 12/09 | -0,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 12/09 | -0,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 12/09 | -0,08% |
