| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 08/05 | -0,64% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 08/05 | -0,64% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 08/05 | -0,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 07/05 | -0,64% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 07/05 | -0,64% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 08/05 | -0,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 08/05 | -0,64% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 08/05 | -0,64% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 08/05 | -0,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/04 | -0,64% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/04 | -0,64% |
| SABADELL PRUDENTE, FI EMPRESA | 06/05 | -0,64% |
| SABADELL PRUDENTE, FI PLUS | 06/05 | -0,64% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 08/05 | -0,64% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 08/05 | -0,64% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 07/05 | -0,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 08/05 | -0,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 08/05 | -0,64% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/05 | -0,64% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/05 | -0,64% |
