| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 15/09 | -0,23% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 15/09 | -0,23% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 15/09 | -0,23% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 15/09 | -0,23% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 15/09 | -0,24% |
| BISSAN / POLVORA A | 11/09 | -0,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/09 | -0,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 15/09 | -0,24% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 12/09 | -0,24% |
| EDR FUND II - NEXT CR-USD | 12/09 | -0,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 15/09 | -0,24% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 15/09 | -0,24% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 15/09 | -0,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 15/09 | -0,24% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 15/09 | -0,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 15/09 | -0,24% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 15/09 | -0,24% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 15/09 | -0,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 15/09 | -0,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 15/09 | -0,25% |
