| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 17/03 | -0,44% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 17/03 | -0,44% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 17/03 | -0,44% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 16/03 | -0,44% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 16/03 | -0,44% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 16/03 | -0,44% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 17/03 | -0,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 16/03 | -0,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 16/03 | -0,44% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 16/03 | -0,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 17/03 | -0,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 17/03 | -0,44% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 16/03 | -0,44% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 16/03 | -0,44% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 16/03 | -0,44% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 17/03 | -0,44% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 17/03 | -0,44% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 17/03 | -0,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 17/03 | -0,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 17/03 | -0,44% |
