| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 09/03 | -0,44% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 09/03 | -0,44% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 09/03 | -0,44% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 09/03 | -0,44% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 09/03 | -0,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 09/03 | -0,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 09/03 | -0,45% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 09/03 | -0,45% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 09/03 | -0,45% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/03 | -0,45% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 09/03 | -0,45% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 09/03 | -0,45% |
| BGF WORLD HEALTHSCIENCE I4 USD | 09/03 | -0,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 09/03 | -0,45% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 09/03 | -0,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/03 | -0,45% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 09/03 | -0,45% |
| CLEOME INDEX USA EQUITIES V CAP | 06/03 | -0,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 09/03 | -0,45% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 09/03 | -0,45% |
