| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 21/05 | -0,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 21/05 | -0,18% |
| CHALLENGE EURO BOND L-A | 21/05 | -0,18% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 20/05 | -0,18% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 21/05 | -0,18% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 20/05 | -0,18% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 21/05 | -0,18% |
| FONDMAPFRE ELECCION MODERADA, FI R | 20/05 | -0,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 21/05 | -0,18% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/05 | -0,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 21/05 | -0,18% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 21/05 | -0,18% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 21/05 | -0,18% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 21/05 | -0,18% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 20/05 | -0,18% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 20/05 | -0,18% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 20/05 | -0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 21/05 | -0,18% |
| PICTET - EUR GOVERNMENT BONDS R | 20/05 | -0,18% |
| QUALITY INVERSION MODERADA, FI | 19/05 | -0,18% |
