| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 07/05 | -0,10% |
| 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% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 07/05 | -0,11% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | 08/05 | -0,11% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 07/05 | -0,11% |
| BGF UNITED KINGDOM D4 GBP | 08/05 | -0,11% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 08/05 | -0,11% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 07/05 | -0,11% |
| DWS CONCEPT KALDEMORGEN FD | 08/05 | -0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 06/05 | -0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 08/05 | -0,11% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 08/05 | -0,11% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 06/05 | -0,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 08/05 | -0,11% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 08/05 | -0,11% |
| R-CO VALOR BALANCED P EUR | 06/05 | -0,11% |
| ROBECO NEXT DIGITAL BILLION I EUR | 08/05 | -0,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 08/05 | -0,11% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 08/05 | -0,11% |
