| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 06/03 | -0,43% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 09/03 | -0,43% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 09/03 | -0,43% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 09/03 | -0,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 06/03 | -0,43% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 09/03 | -0,43% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 09/03 | -0,43% |
| SANTANDER PB TARGET 2029, FI | 06/03 | -0,43% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 09/03 | -0,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 09/03 | -0,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 09/03 | -0,43% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 06/03 | -0,43% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 05/03 | -0,43% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 09/03 | -0,43% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 09/03 | -0,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 09/03 | -0,43% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 09/03 | -0,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 09/03 | -0,43% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 09/03 | -0,43% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 09/03 | -0,43% |
