| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 02/11 | -0,25% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 02/11 | -0,25% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 03/11 | -0,25% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 03/11 | -0,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 03/11 | -0,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/11 | -0,25% |
| PICTET - TIMBER P EUR | 03/11 | -0,25% |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | 03/11 | -0,25% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 03/11 | -0,25% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 03/11 | -0,25% |
| SANTALUCIA RENTA FIJA 2028, FI A | 03/11 | -0,25% |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | 02/11 | -0,25% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/11 | -0,25% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | 03/11 | -0,25% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 02/11 | -0,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 03/11 | -0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -0,25% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | -0,25% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 03/11 | -0,26% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 03/11 | -0,26% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 03/11 | -0,26% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 03/11 | -0,26% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 03/11 | -0,26% |
| DP GLOBAL STRATEGY L LOW A DIS | 30/10 | -0,26% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 02/11 | -0,26% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 03/11 | -0,26% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 03/11 | -0,26% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 03/11 | -0,26% |
| LAZARD CREDIT 2030 PC EUR | 02/11 | -0,26% |
| MSIF TAILWINDS IH (EUR) | 03/11 | -0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 03/11 | -0,26% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 03/11 | -0,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 03/11 | -0,26% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 03/11 | -0,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 03/11 | -0,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 03/11 | -0,26% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 03/11 | -0,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 03/11 | -0,27% |
| BGF INDIA D2 USD | 03/11 | -0,27% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 03/11 | -0,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 03/11 | -0,27% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 03/11 | -0,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 03/11 | -0,27% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 03/11 | -0,27% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 02/11 | -0,27% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 03/11 | -0,27% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 03/11 | -0,27% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 03/11 | -0,27% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | -0,27% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 03/11 | -0,27% |
