| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 12/09 | -0,20% |
| BGF EURO BOND A3 USD | 12/09 | -0,21% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 12/09 | -0,21% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 12/09 | -0,21% |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-EUR | 12/09 | -0,21% |
| FONDMAPFRE BOLSA AMERICA, FI R | 11/09 | -0,21% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/09 | -0,21% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 12/09 | -0,21% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 12/09 | -0,21% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 12/09 | -0,21% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 12/09 | -0,21% |
| SCHRODER ISF EURO BOND A QDIS EUR | 12/09 | -0,21% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/09 | -0,21% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/09 | -0,21% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 12/09 | -0,21% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 12/09 | -0,22% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 12/09 | -0,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/09 | -0,22% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 12/09 | -0,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/09 | -0,22% |
