| FSSA CHINA GROWTH I USD SDIS | 17/07 | -0,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/07 | -0,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 17/07 | -0,60% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 17/07 | -0,60% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 17/07 | -0,60% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 17/07 | -0,60% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/07 | -0,60% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 16/07 | -0,60% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 17/07 | -0,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 17/07 | -0,60% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 17/07 | -0,60% |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 17/07 | -0,60% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 17/07 | -0,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/07 | -0,60% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/07 | -0,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 17/07 | -0,60% |
| SCHRODER ISF US LARGE CAP A ACC USD | 17/07 | -0,60% |
| SCHRODER ISF US LARGE CAP A DIS USD | 17/07 | -0,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 17/07 | -0,60% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 17/07 | -0,60% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/07 | -0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 17/07 | -0,61% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 16/07 | -0,61% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 17/07 | -0,61% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/07 | -0,61% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/07 | -0,61% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 16/07 | -0,61% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/07 | -0,61% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 17/07 | -0,61% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 17/07 | -0,61% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 17/07 | -0,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 17/07 | -0,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 17/07 | -0,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/07 | -0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 17/07 | -0,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 17/07 | -0,61% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 17/07 | -0,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/07 | -0,61% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 17/07 | -0,61% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 16/07 | -0,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/07 | -0,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/07 | -0,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 17/07 | -0,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 17/07 | -0,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 17/07 | -0,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 17/07 | -0,61% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 17/07 | -0,61% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 17/07 | -0,61% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 17/07 | -0,61% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 17/07 | -0,62% |
