| NEW CAPITAL FUND LUX - EUR SHIELD X DIS EUR | 06/08 | -0,33% |
| PICTET - TIMBER HR EUR | 06/08 | -0,33% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 05/08 | -0,33% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/08 | -0,33% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 05/08 | -0,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 06/08 | -0,33% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 06/08 | -0,33% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 06/08 | -0,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 06/08 | -0,34% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 06/08 | -0,34% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 06/08 | -0,34% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 06/08 | -0,34% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 06/08 | -0,34% |
| BISSAN / LARGO PLAZO C | 04/08 | -0,34% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 05/08 | -0,34% |
| CHALLENGE INTERNATIONAL BOND S-A | 06/08 | -0,34% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 05/08 | -0,34% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 06/08 | -0,34% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 06/08 | -0,34% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 06/08 | -0,34% |
