| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 09/07 | -0,19% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 10/07 | -0,20% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 10/07 | -0,20% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 30/06 | -0,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 09/07 | -0,20% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 09/07 | -0,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 10/07 | -0,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 10/07 | -0,20% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/07 | -0,20% |
| DWS INVEST CORPORATE GREEN BONDS ND | 10/07 | -0,20% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 10/07 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 10/07 | -0,20% |
| INVESCO BELT AND ROAD DEBT A DIS MONTHLY EUR (HEDGED) | 10/07 | -0,20% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 10/07 | -0,20% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 09/07 | -0,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 08/07 | -0,20% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 10/07 | -0,20% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 10/07 | -0,20% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 10/07 | -0,20% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 09/07 | -0,20% |
