| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 09/05 | -0,06% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 09/05 | -0,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 07/05 | -0,06% |
| UBS (LUX) FINANCIAL BOND EA EUR | 08/05 | -0,06% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (JPY) A-ACC | 09/05 | -0,06% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 09/05 | -0,06% |
| ALLIANZ CAPITAL PLUS AT EUR | 09/05 | -0,07% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 08/05 | -0,07% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 08/05 | -0,07% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 08/05 | -0,07% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 08/05 | -0,07% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 07/05 | -0,07% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 07/05 | -0,07% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/05 | -0,07% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 08/05 | -0,07% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 08/05 | -0,07% |
| DWS INVEST TOP DIVIDEND ND | 08/05 | -0,07% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 09/05 | -0,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 09/05 | -0,07% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 08/05 | -0,07% |
