| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 06/11 | -0,67% |
| INVESCO STERLING BOND A CAP GBP | 06/11 | -0,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 06/11 | -0,67% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/11 | -0,67% |
| T.ROWE US EQUITY FUND I | 06/11 | -0,67% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 06/11 | -0,68% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 06/11 | -0,68% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/11 | -0,68% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 06/11 | -0,68% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 06/11 | -0,68% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 06/11 | -0,68% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 05/11 | -0,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 05/11 | -0,68% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 05/11 | -0,68% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 06/11 | -0,68% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 06/11 | -0,68% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 06/11 | -0,68% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/11 | -0,68% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 06/11 | -0,69% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 06/11 | -0,69% |
