| CT (LUX) UK EQUITY INCOME ZGP GBP | 18/05 | -0,10% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 15/05 | -0,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/05 | -0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 18/05 | -0,10% |
| DWS INVEST GLOBAL BONDS LC | 18/05 | -0,10% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 15/05 | -0,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 18/05 | -0,10% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 18/05 | -0,10% |
| GAM STAR (LUX) - ABS R EUR | 18/05 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 18/05 | -0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 18/05 | -0,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 18/05 | -0,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 18/05 | -0,10% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 18/05 | -0,10% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 15/05 | -0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 18/05 | -0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 18/05 | -0,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 18/05 | -0,10% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 15/05 | -0,10% |
| MSIF GLOBAL BOND Z (USD) | 18/05 | -0,10% |
