| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 06/11 | -0,78% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 06/11 | -0,78% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 06/11 | -0,78% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 06/11 | -0,78% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 06/11 | -0,78% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 06/11 | -0,78% |
| JPM INCOME A (DIV) EUR (HEDGED) | 06/11 | -0,78% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 06/11 | -0,78% |
| T.ROWE US EQUITY FUND I (EUR) | 06/11 | -0,78% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 05/11 | -0,78% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 05/11 | -0,79% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 06/11 | -0,79% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 06/11 | -0,79% |
| BGF GLOBAL EQUITY INCOME C5G USD | 06/11 | -0,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 06/11 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 06/11 | -0,79% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 05/11 | -0,79% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/11 | -0,79% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 05/11 | -0,79% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 05/11 | -0,79% |
