| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 11/07 | -0,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 11/07 | -0,25% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 11/07 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 11/07 | -0,25% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 11/07 | -0,25% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 11/07 | -0,25% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 09/07 | -0,25% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 11/07 | -0,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 11/07 | -0,25% |
| COMGEST GROWTH EUROPE USD ACC | 10/07 | -0,25% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 10/07 | -0,25% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 11/07 | -0,25% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 11/07 | -0,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 11/07 | -0,25% |
| GROUPAMA EURO GOVIES NC | 10/07 | -0,25% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 11/07 | -0,25% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 10/07 | -0,25% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 10/07 | -0,25% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 10/07 | -0,25% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 11/07 | -0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 10/07 | -0,25% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 10/07 | -0,25% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 11/07 | -0,25% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 11/07 | -0,25% |
| SPARINVEST - SECURUS EUR R CAP | 11/07 | -0,25% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 11/07 | -0,25% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 11/07 | -0,26% |
| ALLIANZ CAPITAL PLUS CT EUR | 11/07 | -0,26% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 11/07 | -0,26% |
| AXA IM JAPAN EQUITY B JPY ACC | 11/07 | -0,26% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/07 | -0,26% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 09/07 | -0,26% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/07 | -0,26% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 11/07 | -0,26% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 11/07 | -0,26% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 11/07 | -0,26% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 11/07 | -0,26% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 11/07 | -0,26% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/07 | -0,26% |
| DWS INVEST TOP DIVIDEND PFD | 11/07 | -0,26% |
| GESTION BOUTIQUE VII / HARAMBEE | 10/07 | -0,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 11/07 | -0,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/07 | -0,26% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 11/07 | -0,26% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 11/07 | -0,26% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 10/07 | -0,26% |
| ROBECO HIGH YIELD BONDS CH EUR | 11/07 | -0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 11/07 | -0,26% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | 10/07 | -0,26% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 11/07 | -0,26% |
