| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 15/09 | -0,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 15/09 | -0,28% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/09 | -0,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/09 | -0,28% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 15/09 | -0,28% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 15/09 | -0,28% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 15/09 | -0,28% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 15/09 | -0,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 15/09 | -0,28% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 15/09 | -0,29% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/09 | -0,29% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 15/09 | -0,29% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 12/09 | -0,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 15/09 | -0,29% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 15/09 | -0,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/09 | -0,29% |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | 12/09 | -0,29% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 15/09 | -0,29% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 15/09 | -0,29% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 15/09 | -0,29% |
