| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 23/12 | -0,36% |
| JPM GLOBAL FOCUS A (DIST) EUR | 23/12 | -0,36% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 23/12 | -0,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 24/12 | -0,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 24/12 | -0,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 24/12 | -0,36% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 24/12 | -0,36% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 24/12 | -0,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 24/12 | -0,36% |
| THEMATICS WATER R/A (EUR) | 23/12 | -0,36% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 23/12 | -0,36% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 23/12 | -0,36% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 23/12 | -0,37% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 23/12 | -0,37% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 23/12 | -0,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 23/12 | -0,37% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 23/12 | -0,37% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 23/12 | -0,37% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 23/12 | -0,37% |
| LAZARD CREDIT 2030 PD EUR | 23/12 | -0,37% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 22/12 | -0,37% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 24/12 | -0,37% |
| MSIF EMERGING MARKETS DEBT A (USD) | 23/12 | -0,37% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 23/12 | -0,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 24/12 | -0,37% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 23/12 | -0,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 23/12 | -0,37% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 23/12 | -0,37% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 24/12 | -0,38% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 23/12 | -0,38% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 23/12 | -0,38% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 23/12 | -0,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 23/12 | -0,38% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 23/12 | -0,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 23/12 | -0,38% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 23/12 | -0,38% |
| LIQUID EURO - A DIS(Q) EUR | 24/12 | -0,38% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 24/12 | -0,38% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 23/12 | -0,38% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/12 | -0,38% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 23/12 | -0,38% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 24/12 | -0,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 23/12 | -0,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 23/12 | -0,38% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 23/12 | -0,39% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 23/12 | -0,39% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 24/12 | -0,39% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 22/12 | -0,39% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 23/12 | -0,39% |
| ETHNA-DEFENSIV SIA-A | 23/12 | -0,39% |
