| VANGUARD S&P 500 UCITS ETF USD DIST | 13/03 | -0,60% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 13/03 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 13/03 | -0,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 13/03 | -0,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 13/03 | -0,60% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 13/03 | -0,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 13/03 | -0,61% |
| ALLIANZ EURO CREDIT SRI RT EUR | 13/03 | -0,61% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 13/03 | -0,61% |
| ALLIANZ GREEN BOND RT EUR | 13/03 | -0,61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 13/03 | -0,61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 13/03 | -0,61% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 12/03 | -0,61% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 13/03 | -0,61% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 13/03 | -0,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 13/03 | -0,61% |
| BANKINTER BUY & HOLD 2029, FI R | 13/03 | -0,61% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 12/03 | -0,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 13/03 | -0,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 13/03 | -0,61% |
