| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 07/04 | -0,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 07/04 | -0,96% |
| SYCOYIELD 2030 IC | 02/04 | -0,96% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 07/04 | -0,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 01/04 | -0,96% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 02/04 | -0,96% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 07/04 | -0,96% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 07/04 | -0,96% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 02/04 | -0,96% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 02/04 | -0,96% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 02/04 | -0,96% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 07/04 | -0,96% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 07/04 | -0,96% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 07/04 | -0,96% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 07/04 | -0,96% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 07/04 | -0,97% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 07/04 | -0,97% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 07/04 | -0,97% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 07/04 | -0,97% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 07/04 | -0,97% |
