| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 07/07 | -0,82% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | 07/07 | -0,82% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 07/07 | -0,82% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 07/07 | -0,82% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 07/07 | -0,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 07/07 | -0,82% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | -0,82% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 07/07 | -0,82% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 07/07 | -0,82% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F DIST EUR HDG | 07/07 | -0,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/05 | -0,82% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 07/07 | -0,82% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 07/07 | -0,83% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 07/07 | -0,83% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 07/07 | -0,83% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 07/07 | -0,83% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 04/07 | -0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 07/07 | -0,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 07/07 | -0,83% |
| CT (LUX) UK EQUITIES ZG GBP | 07/07 | -0,83% |
