| LAZARD PATRIMOINE SRI PC EUR CAP | 06/05 | -0,60% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 07/05 | -0,60% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 07/05 | -0,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 08/05 | -0,60% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 07/05 | -0,60% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 07/05 | -0,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 08/05 | -0,60% |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | 02/04 | -0,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 08/05 | -0,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | 28/04 | -0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 31/03 | -0,60% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 08/05 | -0,61% |
| ANNUALCYCLES STRATEGIES, FI C | 08/05 | -0,61% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 08/05 | -0,61% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 08/05 | -0,61% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 08/05 | -0,61% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 08/05 | -0,61% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 07/05 | -0,61% |
| CT (LUX) UK EQUITIES IEH EUR | 07/05 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | 07/05 | -0,61% |
