| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 22/05 | -0,32% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 22/05 | -0,32% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 22/05 | -0,32% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 22/05 | -0,32% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 22/05 | -0,33% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 21/05 | -0,33% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 22/05 | -0,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 22/05 | -0,33% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 22/05 | -0,33% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | 15/05 | -0,33% |
| BGF FINTECH D2 GBP (HEDGED) | 22/05 | -0,33% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | 22/05 | -0,33% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 22/05 | -0,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 22/05 | -0,33% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 22/05 | -0,33% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 21/05 | -0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 21/05 | -0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 22/05 | -0,33% |
| GROUPAMA AVENIR EUROPE RC EUR | 22/05 | -0,33% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 22/05 | -0,33% |
