| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 12/09 | -0,19% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/09 | -0,20% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 12/09 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 12/09 | -0,20% |
| DPAM L BONDS CORPORATE EUR A DIS | 11/09 | -0,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 11/09 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 12/09 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 12/09 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 12/09 | -0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 12/09 | -0,20% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 12/09 | -0,20% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 11/09 | -0,20% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 12/09 | -0,20% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 11/09 | -0,20% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 12/09 | -0,20% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 12/09 | -0,20% |
| MSIF ASIA OPPORTUNITY A (USD) | 12/09 | -0,20% |
| MYINVESTOR NASDAQ 100, FI | 11/09 | -0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 12/09 | -0,20% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 12/09 | -0,20% |
