| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 19/05 | -0,84% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 16/05 | -0,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/05 | -0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 19/05 | -0,84% |
| INVERSABADELL 70, FI BASE | 19/05 | -0,84% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 19/05 | -0,84% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -0,84% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 19/05 | -0,84% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | -0,84% |
| MAN JAPAN COREALPHA EQUITY D H EUR | 16/05 | -0,84% |
| PICTET - FAMILY I EUR | 19/05 | -0,84% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 19/05 | -0,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 19/05 | -0,84% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 19/05 | -0,84% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | 19/05 | -0,84% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QD (D) | 19/05 | -0,85% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | 19/05 | -0,85% |
| CAIXABANK GESTION 60, FI PLATINUM | 15/05 | -0,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 19/05 | -0,85% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 16/05 | -0,85% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 16/05 | -0,85% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 19/05 | -0,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 19/05 | -0,85% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/05 | -0,85% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 19/05 | -0,85% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/05 | -0,85% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 19/05 | -0,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 19/05 | -0,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 19/05 | -0,85% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 19/05 | -0,85% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 19/05 | -0,85% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 19/05 | -0,85% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 19/05 | -0,85% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 19/05 | -0,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 19/05 | -0,85% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 19/05 | -0,85% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 19/05 | -0,85% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 19/05 | -0,85% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 19/05 | -0,85% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 19/05 | -0,86% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 16/05 | -0,86% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 19/05 | -0,86% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 19/05 | -0,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 19/05 | -0,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 19/05 | -0,86% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 19/05 | -0,86% |
| COMGEST GROWTH JAPAN GBP U DIS | 16/05 | -0,86% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/05 | -0,86% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 19/05 | -0,86% |
