| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 12/09 | -0,25% |
| PICTET - ROBOTICS R USD | 15/09 | -0,25% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 12/09 | -0,25% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 15/09 | -0,25% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 15/09 | -0,26% |
| CT (LUX) AMERICAN IU EUR | 15/09 | -0,26% |
| DPAM B EQUITIES US INDEX N USD CAP | 12/09 | -0,26% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 12/09 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 15/09 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 15/09 | -0,26% |
| HSBC GIF EURO CREDIT BOND AD EUR | 15/09 | -0,26% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 15/09 | -0,26% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 15/09 | -0,26% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 15/09 | -0,26% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 15/09 | -0,26% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 12/09 | -0,26% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | 15/09 | -0,26% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 15/09 | -0,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 15/09 | -0,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 15/09 | -0,27% |
