| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 06/05 | -0,16% |
| GESTION BOUTIQUE VII / ALLROAD | 05/05 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 06/05 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 06/05 | -0,16% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | 06/05 | -0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 06/05 | -0,16% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 06/05 | -0,16% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 06/05 | -0,16% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 06/05 | -0,16% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 06/05 | -0,16% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 06/05 | -0,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 05/05 | -0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 06/05 | -0,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 06/05 | -0,16% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 06/05 | -0,16% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 06/05 | -0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/05 | -0,16% |
| TROJAN FUND (IRELAND) O SGD ACC | 06/05 | -0,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 06/05 | -0,16% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 06/05 | -0,16% |
