| MEDIOLANUM EURO FIXED INCOME L-B | 04/11 | -0,58% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 04/11 | -0,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 04/11 | -0,58% |
| TRUE VALUE COMPOUNDERS, FI B | 04/11 | -0,58% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 04/11 | -0,58% |
| UBS (LUX) FINANCIAL BOND DBH USD | 03/11 | -0,58% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 04/11 | -0,59% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 04/11 | -0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 04/11 | -0,59% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 04/11 | -0,59% |
