| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 21/05 | -0,45% |
| GESTION BOUTIQUE VII / HARAMBEE | 21/05 | -0,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 22/05 | -0,45% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 22/05 | -0,45% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 22/05 | -0,45% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | -0,45% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/05 | -0,45% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 22/05 | -0,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 22/05 | -0,45% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 22/05 | -0,45% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 21/05 | -0,45% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 21/05 | -0,45% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 21/05 | -0,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 22/05 | -0,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 21/05 | -0,45% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 22/05 | -0,45% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 22/05 | -0,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 22/05 | -0,45% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 22/05 | -0,45% |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 22/05 | -0,45% |
