| XTRACKERS MSCI USA UCITS ETF 1C | 12/03 | -0,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 12/03 | -0,87% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/03 | -0,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/03 | -0,87% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/03 | -0,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 12/03 | -0,87% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 12/03 | -0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/03 | -0,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 12/03 | -0,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 12/03 | -0,87% |
| BOWCAPITAL GLOBAL FUND, FI | 12/03 | -0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 12/03 | -0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 12/03 | -0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 12/03 | -0,87% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/03 | -0,87% |
| DNCA INVEST - EUROSE ID EUR | 12/03 | -0,87% |
