| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 11/03 | -0,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 11/03 | -0,61% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 11/03 | -0,61% |
| PICTET - USA INDEX I EUR | 10/03 | -0,61% |
| PICTET - USA INDEX IS EUR | 10/03 | -0,61% |
| PIMCO EURO INCOME BOND E EUR CAP | 11/03 | -0,61% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 11/03 | -0,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/03 | -0,61% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 06/03 | -0,61% |
| THEMATICS SAFETY R/A (EUR) | 11/03 | -0,61% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/03 | -0,61% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 11/03 | -0,61% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/03 | -0,62% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 11/03 | -0,62% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 10/03 | -0,62% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 10/03 | -0,62% |
| BGF EURO-MARKETS C2 EUR | 11/03 | -0,62% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 11/03 | -0,62% |
| ECHIQUIER AGRESSOR A | 09/03 | -0,62% |
| EDM INTERNATIONAL - STRATEGY L USD | 10/03 | -0,62% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 11/03 | -0,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 11/03 | -0,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 11/03 | -0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 11/03 | -0,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 11/03 | -0,62% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 11/03 | -0,62% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 11/03 | -0,62% |
| JANUS HENDERSON BALANCED I2 USD | 11/03 | -0,62% |
| JPM INCOME I (DIV) EUR (HEDGED) | 11/03 | -0,62% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 10/03 | -0,62% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | -0,62% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 11/03 | -0,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 11/03 | -0,62% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 11/03 | -0,62% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 11/03 | -0,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 11/03 | -0,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 09/03 | -0,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 09/03 | -0,62% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 11/03 | -0,62% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/03 | -0,62% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 11/03 | -0,62% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 11/03 | -0,62% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 11/03 | -0,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 11/03 | -0,63% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 11/03 | -0,63% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/03 | -0,63% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 11/03 | -0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 11/03 | -0,63% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 11/03 | -0,63% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 11/03 | -0,63% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 11/03 | -0,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 11/03 | -0,63% |
| CHALLENGE EURO BOND L-B | 11/03 | -0,63% |
| CT (LUX) AMERICAN DE EUR | 11/03 | -0,63% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 11/03 | -0,63% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 11/03 | -0,63% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 11/03 | -0,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 11/03 | -0,63% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 11/03 | -0,63% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 11/03 | -0,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | 11/03 | -0,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 11/03 | -0,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 11/03 | -0,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 11/03 | -0,63% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 11/03 | -0,63% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 11/03 | -0,63% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 11/03 | -0,63% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 11/03 | -0,63% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 11/03 | -0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | 11/03 | -0,63% |
| PIMCO EURO CREDIT E EUR CAP | 11/03 | -0,63% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/03 | -0,63% |
| SANTANDER US EQUITY HEDGED SEH CAP | 10/03 | -0,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/03 | -0,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 11/03 | -0,63% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 11/03 | -0,63% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 10/03 | -0,63% |
| ACACIA REINVERPLUS EUROPA, FI | 11/03 | -0,64% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 11/03 | -0,64% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/03 | -0,64% |
| CHALLENGE INTERNATIONAL BOND LH-B | 11/03 | -0,64% |
| CT (LUX) AMERICAN AU USD | 11/03 | -0,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 11/03 | -0,64% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 11/03 | -0,64% |
| DWS INVEST ESG TOP EUROLAND LD | 11/03 | -0,64% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 11/03 | -0,64% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 11/03 | -0,64% |
| HI UK SELECT FUND EUR R | 10/03 | -0,64% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 10/03 | -0,64% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 10/03 | -0,64% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 11/03 | -0,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/03 | -0,64% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 11/03 | -0,64% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 11/03 | -0,64% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | 11/03 | -0,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 11/03 | -0,64% |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | 11/03 | -0,64% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 11/03 | -0,64% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 11/03 | -0,64% |
| PICTET - USA INDEX P EUR | 10/03 | -0,64% |
