| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 10/07 | -0,60% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 10/07 | -0,60% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 10/07 | -0,60% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 10/07 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 10/07 | -0,60% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 10/07 | -0,61% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 10/07 | -0,61% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 10/07 | -0,61% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 10/07 | -0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 10/07 | -0,61% |
| CHALLENGE INTERNATIONAL BOND SH-B | 10/07 | -0,61% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 10/07 | -0,61% |
| DWS INVEST CORPORATE GREEN BONDS XD | 10/07 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 10/07 | -0,61% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 10/07 | -0,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 10/07 | -0,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 10/07 | -0,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 10/07 | -0,61% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | -0,61% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 10/07 | -0,61% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 09/07 | -0,61% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 10/07 | -0,61% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 10/07 | -0,62% |
| AXA IM JAPAN EQUITY B EUR ACC | 09/07 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 09/07 | -0,62% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 10/07 | -0,62% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 10/07 | -0,62% |
| DWS INVEST EURO-GOV BONDS LC | 10/07 | -0,62% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 10/07 | -0,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 10/07 | -0,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 10/07 | -0,62% |
| JPM GLOBAL INCOME C (DIST) EUR | 10/07 | -0,62% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 10/07 | -0,62% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 10/07 | -0,62% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 10/07 | -0,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 10/07 | -0,62% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 10/07 | -0,62% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 10/07 | -0,62% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 10/07 | -0,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 10/07 | -0,63% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 10/07 | -0,63% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 09/07 | -0,63% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 10/07 | -0,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/07 | -0,63% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 10/07 | -0,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 10/07 | -0,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/07 | -0,63% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 10/07 | -0,63% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 10/07 | -0,63% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 09/07 | -0,63% |
