| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 08/10 | -0,31% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 08/10 | -0,31% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 08/10 | -0,31% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/10 | -0,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 07/10 | -0,31% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 08/10 | -0,31% |
| TROJAN FUND (IRELAND) I EUR ACC | 08/10 | -0,31% |
| TROJAN FUND (IRELAND) I EUR INC | 08/10 | -0,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 08/10 | -0,31% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 07/10 | -0,31% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 08/10 | -0,32% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 08/10 | -0,32% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 08/10 | -0,32% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 08/10 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD(QIDIV) | 08/10 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 08/10 | -0,32% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | 08/10 | -0,32% |
| BNP PARIBAS EUROPE GROWTH I EUR CAP | 08/10 | -0,32% |
| CAIXABANK AHORRO, FI INTERNA | 07/10 | -0,32% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 08/10 | -0,32% |
