| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 10/07 | -0,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/07 | -0,23% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 11/07 | -0,23% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 11/07 | -0,23% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 11/07 | -0,23% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 11/07 | -0,23% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 11/07 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 10/07 | -0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 10/07 | -0,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 11/07 | -0,23% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 10/07 | -0,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 11/07 | -0,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 11/07 | -0,23% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 11/07 | -0,23% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 11/07 | -0,23% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 11/07 | -0,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/07 | -0,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/07 | -0,23% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 11/07 | -0,23% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 10/07 | -0,23% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 10/07 | -0,23% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 11/07 | -0,23% |
| VONTOBEL FUND-COMMODITY I USD CAP | 11/07 | -0,23% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 11/07 | -0,24% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 11/07 | -0,24% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/06 | -0,24% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 11/07 | -0,24% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 09/07 | -0,24% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 10/07 | -0,24% |
| DWS INVEST TOP ASIA NC | 11/07 | -0,24% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 10/07 | -0,24% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 11/07 | -0,24% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | 11/07 | -0,24% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/07 | -0,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 11/07 | -0,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 11/07 | -0,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 11/07 | -0,24% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 11/07 | -0,24% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 11/07 | -0,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 11/07 | -0,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 11/07 | -0,24% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 11/07 | -0,24% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 11/07 | -0,24% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 10/07 | -0,24% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 11/07 | -0,24% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 11/07 | -0,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/07 | -0,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 11/07 | -0,24% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 11/07 | -0,24% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 11/07 | -0,25% |
