| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | 29/04 | -0,04% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | 29/04 | -0,05% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 29/04 | -0,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 29/04 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 29/04 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 29/04 | -0,05% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 28/04 | -0,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 29/04 | -0,05% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 28/04 | -0,05% |
| CHALLENGE SOLIDITY & RETURN S-B | 29/04 | -0,05% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 29/04 | -0,05% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 29/04 | -0,05% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 28/04 | -0,05% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 28/04 | -0,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 28/04 | -0,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 28/04 | -0,05% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 29/04 | -0,05% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 28/04 | -0,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 29/04 | -0,05% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 29/04 | -0,05% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 29/04 | -0,05% |
| UBS (LUX) CREDIT INCOME IBH GBP | 29/04 | -0,05% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/04 | -0,06% |
| BGF EURO BOND D3 EUR | 29/04 | -0,06% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 29/04 | -0,06% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 29/04 | -0,06% |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 29/04 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 29/04 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 29/04 | -0,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 29/04 | -0,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 29/04 | -0,06% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 28/04 | -0,06% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 29/04 | -0,06% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 29/04 | -0,06% |
| ISHARES AEX UCITS ETF EUR (DIST) | 29/04 | -0,06% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 29/04 | -0,06% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 28/04 | -0,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 28/04 | -0,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 28/04 | -0,06% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 28/04 | -0,06% |
| SANTANDER CORTO PLAZO, FI D | 28/04 | -0,06% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/04 | -0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/04 | -0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 29/04 | -0,06% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 29/04 | -0,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 29/04 | -0,06% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 29/04 | -0,07% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 29/04 | -0,07% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 29/04 | -0,07% |
| BGF EURO BOND D2 CHF (HEDGED) | 29/04 | -0,07% |
| BGF WORLD MINING D2 USD | 29/04 | -0,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 29/04 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 29/04 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 29/04 | -0,07% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 29/04 | -0,07% |
| IMGP US HIGH YIELD R EUR HP | 28/04 | -0,07% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 29/04 | -0,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 29/04 | -0,07% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 29/04 | -0,07% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 29/04 | -0,07% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 28/04 | -0,07% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 28/04 | -0,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 28/04 | -0,07% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 28/04 | -0,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 29/04 | -0,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 29/04 | -0,07% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 29/04 | -0,07% |
| PICTET - CHINA INDEX R EUR | 28/04 | -0,07% |
| PICTET TR - AGORA P EUR | 28/04 | -0,07% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 29/04 | -0,07% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 29/04 | -0,07% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 28/04 | -0,07% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 29/04 | -0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 31/03 | -0,07% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 29/04 | -0,08% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 29/04 | -0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 29/04 | -0,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 29/04 | -0,08% |
| BGF EURO CORPORATE BOND A1 EUR | 29/04 | -0,08% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 29/04 | -0,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 29/04 | -0,08% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 29/04 | -0,08% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | 29/04 | -0,08% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 29/04 | -0,08% |
| GROUPAMA ENTREPRISES ID | 29/04 | -0,08% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | -0,08% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 29/04 | -0,08% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 29/04 | -0,08% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 28/04 | -0,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 29/04 | -0,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 29/04 | -0,08% |
| PICTET - EUR CORPORATE BONDS R DM | 28/04 | -0,08% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 28/04 | -0,08% |
| ROBECO CHINESE EQUITIES I USD | 29/04 | -0,08% |
| SALAR E3 GBP CAP | 28/04 | -0,08% |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | 28/04 | -0,08% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 25/04 | -0,08% |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | 29/04 | -0,08% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 29/04 | -0,08% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 29/04 | -0,09% |
