| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/06 | -0,03% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 12/06 | -0,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 12/06 | -0,03% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/06 | -0,03% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 12/06 | -0,03% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 11/06 | -0,04% |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 12/06 | -0,04% |
| BL EQUITIES ASIA AM DIS | 11/06 | -0,04% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/06 | -0,04% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 06/06 | -0,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 12/06 | -0,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 12/06 | -0,04% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 12/06 | -0,04% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 12/06 | -0,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/06 | -0,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 12/06 | -0,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/06 | -0,04% |
| IMDI FUNDS / IMDI OCRE | 12/06 | -0,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/06 | -0,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/06 | -0,04% |
