| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 28/04 | -0,59% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 08/05 | -0,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 08/05 | -0,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 08/05 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 07/05 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 07/05 | -0,60% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 08/05 | -0,60% |
| DB ESG BALANCED SAA (EUR) LC | 08/05 | -0,60% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 08/05 | -0,60% |
| ECHIQUIER ENTREPRENEURS A | 06/05 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 07/05 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 07/05 | -0,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 07/05 | -0,60% |
| FAST-ASIA FUND A-ACC-USD | 08/05 | -0,60% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 08/05 | -0,60% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 08/05 | -0,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 08/05 | -0,60% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | 08/05 | -0,60% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 08/05 | -0,60% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 08/05 | -0,60% |
