| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 12/09 | -0,08% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 11/09 | -0,08% |
| SANTANDER FUTURE WEALTH X CAP | 11/09 | -0,08% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/09 | -0,08% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 12/09 | -0,08% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 12/09 | -0,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 12/09 | -0,08% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 12/09 | -0,08% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/09 | -0,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 12/09 | -0,09% |
| CDE ODS IMPACT ISR, FI A | 12/09 | -0,09% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 12/09 | -0,09% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 10/09 | -0,09% |
| DWS INVEST EURO-GOV BONDS IC100 | 12/09 | -0,09% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 12/09 | -0,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 12/09 | -0,09% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/09 | -0,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 12/09 | -0,09% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 12/09 | -0,09% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/09 | -0,09% |
