| MSIF MENA EQUITY Z (USD) | 12/03 | -0,83% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 12/03 | -0,83% |
| PICTET - WATER R EUR | 12/03 | -0,83% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/03 | -0,83% |
| SANTANDER US EQUITY HEDGED SEH CAP | 11/03 | -0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/03 | -0,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/03 | -0,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,83% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 12/03 | -0,84% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 12/03 | -0,84% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/03 | -0,84% |
| BGF EURO SHORT DURATION BOND A3 EUR | 12/03 | -0,84% |
| BNP PARIBAS EUROPE EQUITY N CAP | 11/03 | -0,84% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 11/03 | -0,84% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 12/03 | -0,84% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 12/03 | -0,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/03 | -0,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 12/03 | -0,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 12/03 | -0,84% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 12/03 | -0,84% |
