| INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/09 | -0,16% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 12/09 | -0,16% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/09 | -0,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 12/09 | -0,16% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/09 | -0,16% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 12/09 | -0,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 12/09 | -0,16% |
| MSIF ASIA OPPORTUNITY A (EUR) | 12/09 | -0,16% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 12/09 | -0,16% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 11/09 | -0,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 12/09 | -0,16% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 12/09 | -0,17% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 11/09 | -0,17% |
| BGF EURO BOND D3 USD | 12/09 | -0,17% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/09 | -0,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 12/09 | -0,17% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 12/09 | -0,17% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/09 | -0,17% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/09 | -0,17% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 11/09 | -0,17% |
