| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 16/02 | -0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 13/02 | -0,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 13/02 | -0,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 13/02 | -0,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 13/02 | -0,84% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 13/02 | -0,84% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 13/02 | -0,84% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 13/02 | -0,84% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 13/02 | -0,84% |
| GLOBAL BEST SELECTION, FI | 13/02 | -0,84% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 13/02 | -0,84% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 13/02 | -0,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 13/02 | -0,84% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 16/02 | -0,84% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 13/02 | -0,84% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 13/02 | -0,84% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 16/02 | -0,84% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 13/02 | -0,84% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 13/02 | -0,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/02 | -0,84% |
