| JPM GLOBAL MACRO A (ACC) USD | 16/02 | -0,89% |
| JPM GLOBAL MACRO A (DIST) USD | 16/02 | -0,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 16/02 | -0,89% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 13/02 | -0,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 16/02 | -0,89% |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | 16/02 | -0,89% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 13/02 | -0,89% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 13/02 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 16/02 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 16/02 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 16/02 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 16/02 | -0,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 16/02 | -0,89% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 13/02 | -0,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 16/02 | -0,89% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 16/02 | -0,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 16/02 | -0,89% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 16/02 | -0,89% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 16/02 | -0,89% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 16/02 | -0,89% |
