| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 06/05 | -0,22% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 05/05 | -0,22% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 05/05 | -0,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 06/05 | -0,22% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 03/05 | -0,22% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 06/05 | -0,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 06/05 | -0,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 06/05 | -0,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 06/05 | -0,22% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 31/03 | -0,22% |
| WELZIA AHORRO 5, FI | 05/05 | -0,22% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 06/05 | -0,23% |
| CHALLENGE EURO INCOME S-B | 06/05 | -0,23% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 06/05 | -0,23% |
| DWS INVEST ESG EQUITY INCOME IC | 06/05 | -0,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 06/05 | -0,23% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 06/05 | -0,23% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 06/05 | -0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 06/05 | -0,23% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 06/05 | -0,23% |
