| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/06 | -0,04% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 12/06 | -0,04% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/06 | -0,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 12/06 | -0,04% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 12/06 | -0,04% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/06 | -0,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 12/06 | -0,04% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 12/06 | -0,04% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 12/06 | -0,04% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/06 | -0,04% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/06 | -0,04% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 12/06 | -0,04% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 12/06 | -0,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 12/06 | -0,05% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 11/06 | -0,05% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 12/06 | -0,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 12/06 | -0,05% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 12/06 | -0,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 12/06 | -0,05% |
| GESTION BOUTIQUE / CL FLEXIBLE | 10/06 | -0,05% |
