| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 13/03 | -0,61% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 16/03 | -0,61% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 16/03 | -0,61% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 13/03 | -0,61% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | 13/03 | -0,61% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 16/03 | -0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 16/03 | -0,61% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 16/03 | -0,61% |
| SINGULAR MULTIACTIVOS / 100 Z | 13/03 | -0,61% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 16/03 | -0,61% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 16/03 | -0,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/03 | -0,61% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 16/03 | -0,61% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 16/03 | -0,61% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 13/03 | -0,61% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 13/03 | -0,61% |
| UBS S&P 500 SF UCITS ETF USD ACC | 13/03 | -0,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 16/03 | -0,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 16/03 | -0,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 16/03 | -0,61% |
