| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,80% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 12/03 | -0,80% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/03 | -0,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 12/03 | -0,81% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/03 | -0,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 12/03 | -0,81% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 12/03 | -0,81% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 12/03 | -0,81% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 12/03 | -0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 12/03 | -0,81% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 12/03 | -0,81% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/03 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 12/03 | -0,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 12/03 | -0,81% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 12/03 | -0,81% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 11/03 | -0,81% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 12/03 | -0,81% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 12/03 | -0,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/03 | -0,81% |
| DWS EURORENTA | 12/03 | -0,81% |
