| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-8%-MDIST | 06/05 | -0,16% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 06/05 | -0,16% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 06/05 | -0,16% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 06/05 | -0,17% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR AD (D) | 06/05 | -0,17% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 06/05 | -0,17% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 06/05 | -0,17% |
| BGF UNITED KINGDOM C2 GBP | 06/05 | -0,17% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 06/05 | -0,17% |
| CHALLENGE EURO BOND S-A | 06/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 02/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/05 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | 05/05 | -0,17% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 05/05 | -0,17% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 06/05 | -0,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 06/05 | -0,17% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 06/05 | -0,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 06/05 | -0,17% |
| GAVIA EURO HIGH YIELD, FI L | 06/05 | -0,17% |
| HSBC GIF ASIA BOND ACH EUR | 06/05 | -0,17% |
