| BGF EURO BOND A3 EUR | 08/05 | -0,17% |
| BISSAN / POLVORA C | 07/05 | -0,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 08/05 | -0,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 08/05 | -0,17% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 09/05 | -0,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 09/05 | -0,17% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 08/05 | -0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 08/05 | -0,17% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 09/05 | -0,17% |
| GANE VALUE EVENT FUND D EUR CAP | 09/05 | -0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 08/05 | -0,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 08/05 | -0,17% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 09/05 | -0,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 09/05 | -0,17% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 09/05 | -0,17% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 08/05 | -0,17% |
| MSIF EURO CORPORATE BOND AX (EUR) | 08/05 | -0,17% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 08/05 | -0,17% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 09/05 | -0,17% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 09/05 | -0,17% |
