| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 12/02 | -0,35% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/02 | -0,35% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 12/02 | -0,35% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 12/02 | -0,35% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 12/02 | -0,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 12/02 | -0,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 11/02 | -0,35% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 12/02 | -0,35% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 12/02 | -0,35% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 12/02 | -0,35% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 12/02 | -0,35% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 12/02 | -0,36% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 12/02 | -0,36% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 11/02 | -0,36% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 11/02 | -0,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 12/02 | -0,36% |
| BL GLOBAL FLEXIBLE USD BI CAP | 12/02 | -0,36% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 11/02 | -0,36% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 12/02 | -0,36% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 12/02 | -0,36% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 12/02 | -0,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 12/02 | -0,36% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 12/02 | -0,36% |
| HSBC GIF US DOLLAR BOND AC USD | 12/02 | -0,36% |
| HSBC GIF US DOLLAR BOND AD USD | 12/02 | -0,36% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 12/02 | -0,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/02 | -0,36% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 12/02 | -0,36% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 12/02 | -0,36% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 12/02 | -0,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 12/02 | -0,36% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 12/02 | -0,36% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 12/02 | -0,36% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 12/02 | -0,36% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 12/02 | -0,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 12/02 | -0,36% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 12/02 | -0,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 12/02 | -0,36% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 12/02 | -0,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 12/02 | -0,36% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 11/02 | -0,36% |
| PICTET - SECURITY I EUR | 12/02 | -0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 12/02 | -0,36% |
| SANTANDER ACCIONES USA, FI A | 10/02 | -0,36% |
| SANTANDER INDICE USA, FI | 10/02 | -0,36% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/02 | -0,36% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/02 | -0,36% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/02 | -0,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/02 | -0,36% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | -0,36% |
