| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/06 | -0,02% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 12/06 | -0,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | -0,02% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | 12/06 | -0,02% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 12/06 | -0,02% |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/06 | -0,02% |
| MEDIOLANUM US COLLECTION SH-A | 12/06 | -0,02% |
| MSIF US GROWTH Z (USD) | 12/06 | -0,02% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 11/06 | -0,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 12/06 | -0,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/06 | -0,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 12/06 | -0,02% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 11/06 | -0,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 12/06 | -0,02% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 12/06 | -0,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/06 | -0,03% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 12/06 | -0,03% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 11/06 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/06 | -0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 12/06 | -0,03% |
