| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 15/09 | -0,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 15/09 | -0,22% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 15/09 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 15/09 | -0,23% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/09 | -0,23% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 15/09 | -0,23% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 15/09 | -0,23% |
| EVLI NORDIC 2025 TARGET MATURITY A | 15/09 | -0,23% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/09 | -0,23% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 15/09 | -0,23% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 11/09 | -0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 15/09 | -0,23% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 15/09 | -0,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 15/09 | -0,23% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 15/09 | -0,23% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/09 | -0,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/09 | -0,23% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 15/09 | -0,23% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 29/08 | -0,23% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 29/08 | -0,23% |
