| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 09/05 | -0,87% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 08/05 | -0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 08/05 | -0,88% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 09/05 | -0,88% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 07/05 | -0,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 08/05 | -0,88% |
| GAN PRUDENCE IC | 07/05 | -0,88% |
| GAN PRUDENCE ID | 07/05 | -0,88% |
| GESCONSULT / HORIZONTE 2023 II A | 09/05 | -0,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 09/05 | -0,88% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 08/05 | -0,88% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 08/05 | -0,88% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 09/05 | -0,88% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 09/05 | -0,88% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 09/05 | -0,88% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 07/05 | -0,88% |
| QUANTOP, FI | 08/05 | -0,88% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 08/05 | -0,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 09/05 | -0,88% |
| TRESSIS CAUDAL / SELLA | 08/05 | -0,88% |
