| ACATIS AKTIEN GLOBAL FONDS A EUR | 12/02 | -0,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 13/02 | -0,89% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 16/02 | -0,89% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 16/02 | -0,89% |
| BGF NEXT GENERATION HEALTH CARE I2 USD | 16/02 | -0,89% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 16/02 | -0,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 16/02 | -0,89% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 16/02 | -0,89% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 16/02 | -0,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 16/02 | -0,89% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 16/02 | -0,89% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 16/02 | -0,89% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 13/02 | -0,89% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 13/02 | -0,89% |
| CHALLENGE EURO INCOME L-B | 16/02 | -0,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 13/02 | -0,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 13/02 | -0,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 13/02 | -0,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 16/02 | -0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 13/02 | -0,89% |
