| NEUBERGER BERMAN EURO BOND EUR I DIS | 15/09 | -0,29% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 15/09 | -0,29% |
| PICTET - USA INDEX I DY USD | 12/09 | -0,29% |
| PICTET - USA INDEX I USD | 12/09 | -0,29% |
| SANTANDER US EQUITY ESG AE CAP | 12/09 | -0,29% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 12/09 | -0,30% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 15/09 | -0,30% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | 15/09 | -0,30% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 15/09 | -0,30% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 15/09 | -0,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/09 | -0,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/09 | -0,30% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 12/09 | -0,30% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 12/09 | -0,30% |
| PICTET - ROBOTICS R EUR | 15/09 | -0,30% |
| TEMPERANTIA, FI B | 15/09 | -0,30% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 15/09 | -0,30% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 12/09 | -0,30% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 12/09 | -0,31% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 15/09 | -0,31% |
