| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 09/07 | -0,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 10/07 | -0,25% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 10/07 | -0,25% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 10/07 | -0,25% |
| BNP PARIBAS EURO BOND N CAP | 10/07 | -0,25% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 10/07 | -0,25% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 10/07 | -0,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/07 | -0,25% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/07 | -0,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 10/07 | -0,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 10/07 | -0,25% |
| GROUPAMA EURO GOVIES NC | 10/07 | -0,25% |
| IF GLOBAL MANAGEMENT, FI | 08/07 | -0,25% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | -0,25% |
| JPM CHINA C (ACC) USD | 10/07 | -0,25% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 10/07 | -0,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 10/07 | -0,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 10/07 | -0,25% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 10/07 | -0,25% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 10/07 | -0,25% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 10/07 | -0,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 10/07 | -0,25% |
| MSIF GLOBAL ENDURANCE Z (USD) | 10/07 | -0,25% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 09/07 | -0,25% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 10/07 | -0,25% |
| SANTANDER GO ASIAN EQUITY A CAP | 09/07 | -0,25% |
| TRIODOS PIONEER IMPACT EUR R CAP | 10/07 | -0,25% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 10/07 | -0,25% |
| WAM GLOBAL ALLOCATION, FI B | 09/07 | -0,25% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 10/07 | -0,26% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 10/07 | -0,26% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 10/07 | -0,26% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 10/07 | -0,26% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 09/07 | -0,26% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 10/07 | -0,26% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 08/07 | -0,26% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 09/07 | -0,26% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 10/07 | -0,26% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 10/07 | -0,26% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 10/07 | -0,26% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 10/07 | -0,26% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 10/07 | -0,26% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 10/07 | -0,26% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 10/07 | -0,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 10/07 | -0,27% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 10/07 | -0,27% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 09/07 | -0,27% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 09/07 | -0,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 10/07 | -0,27% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 10/07 | -0,27% |
