| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 12/03 | -0,88% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/03 | -0,88% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 12/03 | -0,88% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 12/03 | -0,88% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 12/03 | -0,88% |
| MSIF MENA EQUITY I (USD) | 12/03 | -0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 12/03 | -0,88% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 12/03 | -0,88% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 12/03 | -0,88% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 12/03 | -0,88% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 12/03 | -0,88% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 12/03 | -0,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 12/03 | -0,88% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 12/03 | -0,88% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 12/03 | -0,89% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/03 | -0,89% |
| ALLIANZ VALEURS DURABLES IC | 12/03 | -0,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 12/03 | -0,89% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 11/03 | -0,89% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 12/03 | -0,89% |
