| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 08/05 | -0,56% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 08/05 | -0,56% |
| DPAM L BONDS HIGHER YIELD B CAP | 07/05 | -0,56% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 09/05 | -0,56% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 09/05 | -0,56% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 09/05 | -0,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 09/05 | -0,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 09/05 | -0,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 09/05 | -0,56% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 08/05 | -0,56% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 08/05 | -0,56% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 09/05 | -0,56% |
| LIQUID EURO - A DIS(Q) EUR | 09/05 | -0,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 07/05 | -0,56% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 07/05 | -0,56% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 08/05 | -0,56% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 08/05 | -0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 09/05 | -0,56% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 07/05 | -0,56% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 09/05 | -0,56% |
