| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 15/09 | -0,35% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 15/09 | -0,35% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 15/09 | -0,35% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/09 | -0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 15/09 | -0,35% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 15/09 | -0,35% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 12/09 | -0,35% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 15/09 | -0,35% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 15/09 | -0,35% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 15/09 | -0,36% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/09 | -0,36% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 15/09 | -0,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 15/09 | -0,36% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 15/09 | -0,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 15/09 | -0,36% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 15/09 | -0,36% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 12/09 | -0,36% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 15/09 | -0,36% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 15/09 | -0,36% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 15/09 | -0,36% |
