| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 08/05 | -0,28% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 08/05 | -0,28% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 09/05 | -0,28% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 08/05 | -0,28% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 08/05 | -0,28% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | 09/05 | -0,28% |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | 09/05 | -0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 08/05 | -0,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 08/05 | -0,29% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 08/05 | -0,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 09/05 | -0,29% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | 09/05 | -0,29% |
| DNCA INVEST - FLEX INFLATION A EUR | 08/05 | -0,29% |
| DNCA INVEST - FLEX INFLATION B EUR | 08/05 | -0,29% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 07/05 | -0,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 08/05 | -0,29% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 08/05 | -0,29% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 08/05 | -0,29% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 08/05 | -0,29% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 07/05 | -0,29% |
