| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 08/05 | -0,33% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 08/05 | -0,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 08/05 | -0,33% |
| DB ESG BALANCED SAA (EUR) SC | 08/05 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 07/05 | -0,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 08/05 | -0,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 08/05 | -0,33% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 08/05 | -0,33% |
| IMGP US HIGH YIELD C CHF HP | 06/05 | -0,33% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 08/05 | -0,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 07/05 | -0,33% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 07/05 | -0,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 07/05 | -0,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 07/05 | -0,33% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 08/05 | -0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 08/05 | -0,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 07/05 | -0,33% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 08/05 | -0,33% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 07/05 | -0,33% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 08/05 | -0,33% |
