| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 10/07 | -0,54% |
| BL EQUITIES EUROPE BR CAP | 10/07 | -0,55% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 10/07 | -0,55% |
| CDE ODS IMPACT ISR, FI A | 10/07 | -0,55% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/07 | -0,55% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 10/07 | -0,55% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 10/07 | -0,55% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 10/07 | -0,55% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 10/07 | -0,55% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 10/07 | -0,55% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 10/07 | -0,55% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 09/07 | -0,55% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 10/07 | -0,55% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 09/07 | -0,55% |
| SABADELL DINAMICO, FI BASE | 08/07 | -0,55% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 09/07 | -0,55% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | 10/07 | -0,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 09/07 | -0,55% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 10/07 | -0,55% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 10/07 | -0,56% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 10/07 | -0,56% |
| COMGEST GROWTH JAPAN EUR I ACC | 09/07 | -0,56% |
| COMGEST GROWTH JAPAN EUR Z ACC | 09/07 | -0,56% |
| DWS INVEST CROCI SECTORS PLUS LC | 10/07 | -0,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 10/07 | -0,56% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 10/07 | -0,56% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 10/07 | -0,56% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 09/07 | -0,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 10/07 | -0,56% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 08/07 | -0,56% |
| SABADELL ECONOMIA VERDE, FI PLUS | 08/07 | -0,56% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 10/07 | -0,56% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 10/07 | -0,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 09/07 | -0,56% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 10/07 | -0,57% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 09/07 | -0,57% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 09/07 | -0,57% |
| DWS INVEST EURO CORPORATE BONDS LD | 10/07 | -0,57% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 10/07 | -0,57% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 10/07 | -0,57% |
| JPM PACIFIC EQUITY A (ACC) EUR | 10/07 | -0,57% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 09/07 | -0,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 10/07 | -0,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 10/07 | -0,57% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 09/07 | -0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 10/07 | -0,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/07 | -0,57% |
| PATRIVAL, FI | 10/07 | -0,57% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 10/07 | -0,57% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 10/07 | -0,57% |
