| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 11/03 | -0,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/03 | -0,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 12/03 | -0,81% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 11/03 | -0,81% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/03 | -0,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/03 | -0,82% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/03 | -0,82% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 12/03 | -0,82% |
| BGF WORLD HEALTHSCIENCE X2 USD | 12/03 | -0,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 12/03 | -0,82% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 11/03 | -0,82% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 12/03 | -0,82% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 12/03 | -0,82% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 11/03 | -0,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 12/03 | -0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 12/03 | -0,82% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 12/03 | -0,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | -0,82% |
| JPM INCOME I (DIV) EUR (HEDGED) | 12/03 | -0,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 12/03 | -0,82% |