| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 09/03 | -0,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 09/03 | -0,46% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 09/03 | -0,46% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 09/03 | -0,46% |
| CLEOME INDEX USA EQUITIES I CAP | 06/03 | -0,46% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 09/03 | -0,46% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 09/03 | -0,46% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 09/03 | -0,46% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 09/03 | -0,46% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | -0,46% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 09/03 | -0,46% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 09/03 | -0,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 09/03 | -0,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 09/03 | -0,46% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 06/03 | -0,46% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 06/03 | -0,46% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 09/03 | -0,46% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 09/03 | -0,46% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 09/03 | -0,46% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 09/03 | -0,46% |
