| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 02/01 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 02/01 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 02/01 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 02/01 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 02/01 | -0,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 02/01 | -0,04% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 02/01 | -0,04% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 02/01 | -0,04% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 02/01 | -0,05% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 02/01 | -0,05% |
| ALLIANZ EURO CREDIT SRI AT EUR | 02/01 | -0,05% |
| ALLIANZ EURO CREDIT SRI IT EUR | 02/01 | -0,05% |
| ALLIANZ EURO CREDIT SRI RT EUR | 02/01 | -0,05% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 02/01 | -0,05% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 02/01 | -0,05% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 02/01 | -0,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 02/01 | -0,05% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 02/01 | -0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/01 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 02/01 | -0,05% |
