| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 22/05 | -0,32% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 22/05 | -0,32% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 22/05 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 22/05 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 22/05 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 22/05 | -0,32% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/05 | -0,32% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 22/05 | -0,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 22/05 | -0,32% |
| GROUPAMA EURO GOVIES ZC | 22/05 | -0,32% |
| HSBC GIF ASIA BOND ACH EUR | 22/05 | -0,32% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 22/05 | -0,32% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | -0,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 22/05 | -0,32% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 22/05 | -0,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 22/05 | -0,32% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 21/05 | -0,32% |
| PICTET - EUR GOVERNMENT BONDS P | 21/05 | -0,32% |
| PICTET - EUR GOVERNMENT BONDS P DY | 21/05 | -0,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 21/05 | -0,32% |
