| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 07/05 | -0,10% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 07/05 | -0,10% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 07/05 | -0,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 07/05 | -0,11% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 07/05 | -0,11% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 07/05 | -0,11% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 07/05 | -0,11% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 05/05 | -0,11% |
| BGF NUTRITION A2 EUR (HEDGED) | 07/05 | -0,11% |
| BGF NUTRITION A4 EUR (HEDGED) | 07/05 | -0,11% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 07/05 | -0,11% |
| CARMIGNAC EMERGENTS A EUR ACC | 05/05 | -0,11% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 07/05 | -0,11% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 07/05 | -0,11% |
| DWS INVEST ESG EQUITY INCOME FC | 07/05 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 06/05 | -0,11% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 06/05 | -0,11% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 07/05 | -0,11% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 07/05 | -0,11% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 07/05 | -0,11% |
