| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 06/11 | -0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 06/11 | -0,70% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 06/11 | -0,70% |
| SCHRODER ISF EURO BOND B QDIS EUR | 06/11 | -0,70% |
| T.ROWE US EQUITY FUND Q | 06/11 | -0,70% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 06/11 | -0,70% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 06/11 | -0,70% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 06/11 | -0,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 06/11 | -0,71% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 06/11 | -0,71% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 05/11 | -0,71% |
| MAVERICK FUND, FI B | 05/11 | -0,71% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 06/11 | -0,71% |
| T.ROWE US EQUITY FUND Q (GBP) | 06/11 | -0,71% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 06/11 | -0,72% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 06/11 | -0,72% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 06/11 | -0,72% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 06/11 | -0,72% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 06/11 | -0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 06/11 | -0,72% |
