| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 12/06 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/06 | -0,05% |
| IMDI FUNDS / IMDI VERDE | 12/06 | -0,05% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 12/06 | -0,05% |
| JPM INCOME C (DIV) EUR (HEDGED) | 12/06 | -0,05% |
| JPM INCOME I (DIV) EUR (HEDGED) | 12/06 | -0,05% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 12/06 | -0,05% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 11/06 | -0,05% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/06 | -0,05% |
| MSIF US GROWTH I (USD) | 12/06 | -0,05% |
| MSIF US GROWTH IX (USD) | 12/06 | -0,05% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 11/06 | -0,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 12/06 | -0,05% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 12/06 | -0,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 12/06 | -0,05% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/06 | -0,05% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/06 | -0,05% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 11/06 | -0,06% |
| BANKINTER ETHOS, FI A | 11/06 | -0,06% |
| BGF EURO BOND D2 CHF (HEDGED) | 12/06 | -0,06% |
