| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 15/09 | -0,27% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/09 | -0,27% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/09 | -0,27% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 15/09 | -0,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 15/09 | -0,27% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/09 | -0,27% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 15/09 | -0,27% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 12/09 | -0,27% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 12/09 | -0,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/09 | -0,27% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 12/09 | -0,27% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 15/09 | -0,27% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 15/09 | -0,27% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 15/09 | -0,27% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 15/09 | -0,27% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 15/09 | -0,27% |
| BGF EURO BOND A1 EUR | 15/09 | -0,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 15/09 | -0,28% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 15/09 | -0,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 15/09 | -0,28% |
