| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 16/04 | -0,58% |
| HSBC GIF EURO BOND EC EUR | 16/04 | -0,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/04 | -0,58% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 16/04 | -0,58% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 16/04 | -0,58% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 15/04 | -0,58% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/04 | -0,58% |
| MEDIOLANUM US COLLECTION S-A | 16/04 | -0,58% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 16/04 | -0,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 15/04 | -0,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 15/04 | -0,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 16/04 | -0,58% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/04 | -0,58% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 16/04 | -0,58% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/04 | -0,58% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 15/04 | -0,58% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 15/04 | -0,58% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 15/04 | -0,58% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 15/04 | -0,58% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/04 | -0,58% |
