| ISHARES TECDAX UCITS ETF (DE) DIST | 12/02 | -0,48% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 12/02 | -0,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 12/02 | -0,48% |
| JPM GLOBAL MACRO A (ACC) USD | 12/02 | -0,48% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 12/02 | -0,48% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 12/02 | -0,48% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 12/02 | -0,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 12/02 | -0,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 12/02 | -0,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 12/02 | -0,48% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/02 | -0,48% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 11/02 | -0,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 12/02 | -0,48% |
| MSIF TAILWINDS Z (USD) | 12/02 | -0,48% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 12/02 | -0,48% |
| PICTET - USA INDEX I DY USD | 11/02 | -0,48% |
| PICTET - USA INDEX I USD | 11/02 | -0,48% |
| SABADELL DOLAR FIJO, FI PREMIER | 11/02 | -0,48% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 12/02 | -0,48% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 12/02 | -0,48% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 12/02 | -0,48% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 12/02 | -0,49% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/02 | -0,49% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 12/02 | -0,49% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 12/02 | -0,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 12/02 | -0,49% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 12/02 | -0,49% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 12/02 | -0,49% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 12/02 | -0,49% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 12/02 | -0,49% |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 12/02 | -0,49% |
| CHALLENGE INTERNATIONAL BOND S-B | 12/02 | -0,49% |
| DWS USD FLOATING RATE NOTES USD LC | 12/02 | -0,49% |
| DWS USD FLOATING RATE NOTES USD LD | 12/02 | -0,49% |
| DWS USD FLOATING RATE NOTES USD TFC | 12/02 | -0,49% |
| DWS USD FLOATING RATE NOTES USD TFD | 12/02 | -0,49% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 12/02 | -0,49% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 12/02 | -0,49% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 12/02 | -0,49% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 12/02 | -0,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 12/02 | -0,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 12/02 | -0,49% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 11/02 | -0,49% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | -0,49% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 12/02 | -0,49% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 12/02 | -0,49% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 12/02 | -0,49% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 12/02 | -0,49% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 11/02 | -0,49% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 12/02 | -0,49% |
