| HSBC GIF CHINESE EQUITY AC USD | 12/03 | -0,29% |
| HSBC GIF CHINESE EQUITY AD USD | 12/03 | -0,29% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/03 | -0,29% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 12/03 | -0,29% |
| INVESCO EURO BOND A CAP EUR | 12/03 | -0,29% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 12/03 | -0,29% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -0,29% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 12/03 | -0,29% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 12/03 | -0,29% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/03 | -0,29% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 12/03 | -0,29% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 12/03 | -0,29% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 12/03 | -0,29% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 11/03 | -0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 12/03 | -0,29% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 12/03 | -0,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 12/03 | -0,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/03 | -0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 12/03 | -0,29% |
| MSIF GLOBAL ENDURANCE I (USD) | 12/03 | -0,29% |
