| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | 05/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | 05/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | 05/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 05/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S DIS | 05/09 | 0,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR SE DIS | 05/09 | 0,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 05/09 | -0,01% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 05/09 | -0,01% |
| AMUNDI EURO GOVERNMENT BOND AE DIS | 05/09 | -0,01% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 05/09 | -0,01% |
| BISSAN / POLVORA D | 03/09 | -0,01% |
| BL EMERGING MARKETS B CAP | 05/09 | -0,01% |
| CT (LUX) EUROPEAN SELECT 3U USD | 05/09 | -0,01% |
| DWS INVEST ASIAN BONDS LDH | 05/09 | -0,01% |
| DWS INVEST EURO CORPORATE BONDS LD | 05/09 | -0,01% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 05/09 | -0,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 05/09 | -0,01% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 05/09 | -0,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 05/09 | -0,01% |
| JPM US TECHNOLOGY A (ACC) USD | 05/09 | -0,01% |
| JPM US TECHNOLOGY A (DIST) USD | 05/09 | -0,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 05/09 | -0,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 05/09 | -0,01% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 05/09 | -0,01% |
| PICTET - EMERGING DEBT BLEND P EUR | 04/09 | -0,01% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 05/09 | -0,01% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 05/09 | -0,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 05/09 | -0,01% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 05/09 | -0,01% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 05/09 | -0,02% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 05/09 | -0,02% |
| BGF WORLD TECHNOLOGY A2 HKD | 05/09 | -0,02% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 05/09 | -0,02% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 05/09 | -0,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 05/09 | -0,02% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 05/09 | -0,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 05/09 | -0,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 05/09 | -0,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 05/09 | -0,02% |
| GROUPAMA TRESORERIE ID | 04/09 | -0,02% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 05/09 | -0,02% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 05/09 | -0,02% |
| MEDIOLANUM EQUILIBRIUM L-B | 05/09 | -0,02% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 05/09 | -0,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 04/09 | -0,02% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 05/09 | -0,03% |
| AMUNDI OBLIG INTERNATIONALES R-C | 04/09 | -0,03% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 05/09 | -0,03% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 05/09 | -0,03% |
| BGF GLOBAL ALLOCATION D2 USD | 05/09 | -0,03% |
