| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 22/05 | -0,49% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 22/05 | -0,49% |
| CT (LUX) UK EQUITIES AGP GBP | 22/05 | -0,49% |
| DWS ESG MULTI ASSET DYNAMIC LD | 22/05 | -0,49% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 22/05 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 22/05 | -0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 22/05 | -0,49% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/05 | -0,49% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 22/05 | -0,49% |
| MARCH CARTERA MODERADA, FI A | 21/05 | -0,49% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 21/05 | -0,49% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 22/05 | -0,49% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 22/05 | -0,49% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 22/05 | -0,49% |
| SCHRODER ISF UK EQUITY A DIS USD | 22/05 | -0,49% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 22/05 | -0,49% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 22/05 | -0,49% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 22/05 | -0,50% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 22/05 | -0,50% |
