| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 15/01 | -0,19% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 16/01 | -0,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 15/01 | -0,19% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 16/01 | -0,20% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 16/01 | -0,20% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 16/01 | -0,20% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 15/01 | -0,21% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 16/01 | -0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 16/01 | -0,21% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 16/01 | -0,21% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 16/01 | -0,21% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/01 | -0,21% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/01 | -0,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 16/01 | -0,22% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 16/01 | -0,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 16/01 | -0,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 16/01 | -0,22% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/01 | -0,23% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 16/01 | -0,23% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 15/01 | -0,23% |