| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 05/08 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 05/08 | -0,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 05/08 | -0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 06/08 | -0,18% |
| HSBC GIF BRIC EQUITY IC EUR | 06/08 | -0,18% |
| HSBC GIF BRIC EQUITY IC USD | 06/08 | -0,18% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 06/08 | -0,18% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/08 | -0,18% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 05/08 | -0,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 05/08 | -0,18% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 06/08 | -0,18% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 05/08 | -0,18% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 06/08 | -0,18% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 06/08 | -0,18% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 06/08 | -0,18% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/08 | -0,18% |
| PICTET - EUR GOVERNMENT BONDS R | 05/08 | -0,18% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -0,18% |
| SANTANDER PB TARGET 2026 3, FI D | 05/08 | -0,18% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/08 | -0,18% |
