| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 14/11 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 14/11 | 0,00% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 14/11 | -0,01% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 14/11 | -0,01% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 14/11 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 13/11 | -0,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 13/11 | -0,01% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 14/11 | -0,01% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 14/11 | -0,01% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 14/11 | -0,01% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 14/11 | -0,01% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 14/11 | -0,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 14/11 | -0,01% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 14/11 | -0,01% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 14/11 | -0,01% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 14/11 | -0,01% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 13/11 | -0,01% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 14/11 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 14/11 | -0,01% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 14/11 | -0,02% |
