| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 12/03 | -0,29% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 12/03 | -0,29% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 12/03 | -0,29% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 12/03 | -0,30% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 12/03 | -0,30% |
| ARCANO PRIVATE DEBT II, FIL F | 02/02 | -0,30% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 12/03 | -0,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 12/03 | -0,30% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 12/03 | -0,30% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/03 | -0,30% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/03 | -0,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 12/03 | -0,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 11/03 | -0,30% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 06/03 | -0,30% |
| BGF EUROPEAN A2 HKD (HEDGED) | 12/03 | -0,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 12/03 | -0,30% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 12/03 | -0,30% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 12/03 | -0,30% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 12/03 | -0,30% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 12/03 | -0,30% |
