| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 13/02 | -0,84% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 13/02 | -0,84% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 13/02 | -0,84% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 13/02 | -0,85% |
| AVANTAGE FUND, FI A | 16/02 | -0,85% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 13/02 | -0,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 13/02 | -0,85% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 16/02 | -0,85% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 10/02 | -0,85% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/02 | -0,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 13/02 | -0,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/02 | -0,85% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 13/02 | -0,85% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/02 | -0,85% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 13/02 | -0,85% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 13/02 | -0,85% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 13/02 | -0,85% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 13/02 | -0,85% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 13/02 | -0,85% |
| METAVALOR GLOBAL, FI | 13/02 | -0,85% |
