| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 09/03 | -0,43% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 09/03 | -0,44% |
| ACACIA RENTA DINAMICA, FI G | 09/03 | -0,44% |
| ACACIA RENTA DINAMICA, FI I | 09/03 | -0,44% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 09/03 | -0,44% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 09/03 | -0,44% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 09/03 | -0,44% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 09/03 | -0,44% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 09/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 09/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 09/03 | -0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 09/03 | -0,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 09/03 | -0,44% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 09/03 | -0,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 09/03 | -0,44% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 09/03 | -0,44% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 09/03 | -0,44% |
| FRANKLIN MENA I (ACC) EUR | 09/03 | -0,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 09/03 | -0,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 09/03 | -0,44% |
