| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/03 | -0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | -0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | -0,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 12/03 | -0,69% |
| UNIEURORENTA EMERGINGMARKETS | 12/03 | -0,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 12/03 | -0,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/03 | -0,69% |
| BANKINTER PREMIUM DINAMICO, FI R | 12/03 | -0,70% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 12/03 | -0,70% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/03 | -0,70% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/03 | -0,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 12/03 | -0,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/03 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/03 | -0,70% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 11/03 | -0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 12/03 | -0,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 12/03 | -0,70% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/03 | -0,70% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/03 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/03 | -0,70% |
