| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 03/07 | -0,56% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 03/07 | -0,56% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 02/07 | -0,56% |
| BL GLOBAL FLEXIBLE EUR A DIS | 02/07 | -0,56% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 03/07 | -0,56% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 03/07 | -0,56% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/07 | -0,56% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 03/07 | -0,56% |
| DWS SDG GLOBAL EQUITIES FC | 03/07 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/07 | -0,56% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | 03/07 | -0,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/07 | -0,56% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 03/07 | -0,56% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/07 | -0,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 02/07 | -0,56% |
| MSIF ASIA EQUITY I (USD) | 03/07 | -0,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 03/07 | -0,56% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 03/07 | -0,56% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 03/07 | -0,56% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 03/07 | -0,56% |
