| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 05/10 | -0,66% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | 06/10 | -0,66% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 06/10 | -0,66% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 06/10 | -0,67% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 06/10 | -0,67% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 06/10 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 06/10 | -0,67% |
| BNP PARIBAS SMART FOOD U RH CHF DIS | 06/10 | -0,67% |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | 06/10 | -0,67% |
| DWS INVEST ASIAN BONDS USD LDM | 06/10 | -0,67% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 05/10 | -0,67% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 05/10 | -0,67% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 06/10 | -0,67% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 06/10 | -0,67% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 06/10 | -0,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/10 | -0,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 06/10 | -0,67% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/10 | -0,67% |
| PICTET - CHF BONDS J | 05/10 | -0,67% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 06/10 | -0,67% |
