| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 22/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 22/05 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 22/05 | -0,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 22/05 | -0,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 22/05 | -0,29% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 22/05 | -0,29% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 22/05 | -0,29% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 21/05 | -0,29% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 22/05 | -0,29% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 22/05 | -0,29% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 22/05 | -0,29% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 22/05 | -0,29% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/05 | -0,29% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 22/05 | -0,29% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 22/05 | -0,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 22/05 | -0,29% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 22/05 | -0,29% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 22/05 | -0,29% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 22/05 | -0,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 21/05 | -0,29% |
