| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 24/06 | -0,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 24/06 | -0,72% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 24/06 | -0,72% |
| DUX MULTIGESTION / DINAMICO | 23/06 | -0,72% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 24/06 | -0,72% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 24/06 | -0,72% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 24/06 | -0,72% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 20/06 | -0,72% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 20/06 | -0,72% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 20/06 | -0,72% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 24/06 | -0,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/06 | -0,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 23/06 | -0,72% |
| MSIF PARAMETRIC COMMODITY Z (USD) | 20/06 | -0,72% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 24/06 | -0,72% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/06 | -0,72% |
| ROBECO SMART ENERGY D CHF | 24/06 | -0,72% |
| SANTANDER GO ASIAN EQUITY M CAP | 20/06 | -0,72% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 24/06 | -0,72% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 24/06 | -0,72% |
