| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 11/03 | -0,87% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 12/03 | -0,87% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 12/03 | -0,87% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/03 | -0,87% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | -0,87% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 12/03 | -0,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 12/03 | -0,87% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 12/03 | -0,87% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 12/03 | -0,87% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 12/03 | -0,87% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 11/03 | -0,87% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/03 | -0,87% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 12/03 | -0,87% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/03 | -0,87% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 12/03 | -0,87% |
| R-CO VALOR F EUR | 11/03 | -0,87% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/03 | -0,87% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/03 | -0,87% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/03 | -0,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/03 | -0,88% |
