| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 25/06 | -0,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 26/06 | -0,69% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 26/06 | -0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 26/06 | -0,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 26/06 | -0,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 26/06 | -0,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 26/06 | -0,70% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 26/06 | -0,70% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 25/06 | -0,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 26/06 | -0,70% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 26/06 | -0,70% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 26/06 | -0,70% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 25/06 | -0,70% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 26/06 | -0,70% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 26/06 | -0,70% |
| LAZARD CAPITAL FI SRI TVD EUR | 25/06 | -0,70% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 26/06 | -0,70% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 26/06 | -0,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 26/06 | -0,70% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 25/06 | -0,70% |
