| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 03/07 | -0,06% |
| ODDO BHF POLARIS MODERATE CN-EUR | 02/07 | -0,06% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 03/07 | -0,06% |
| RURAL MIXTO INTERNACIONAL 15, FI | 03/07 | -0,06% |
| SANTANDER PB TARGET 2025 2, FI D | 02/07 | -0,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 03/07 | -0,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 03/07 | -0,06% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 03/07 | -0,06% |
| UCAM UNIVERSITY FUND, FI R | 02/07 | -0,06% |
| ALLIANZ CYBER SECURITY RT EUR | 03/07 | -0,07% |
