| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 06/11 | -0,72% |
| UNIFOND RENTA VARIABLE USA, FI A | 05/11 | -0,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 06/11 | -0,73% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 06/11 | -0,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 06/11 | -0,73% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 06/11 | -0,73% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 05/11 | -0,73% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 05/11 | -0,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 06/11 | -0,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 06/11 | -0,73% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 06/11 | -0,73% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 06/11 | -0,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 06/11 | -0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 06/11 | -0,73% |
| IMGP US VALUE N EUR HP | 05/11 | -0,73% |
| ROBECO DIGITAL INNOVATIONS I EUR | 06/11 | -0,73% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 06/11 | -0,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 06/11 | -0,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 06/11 | -0,74% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 05/11 | -0,74% |
