| GROUPAMA GLOBAL INFLATION LINKED IC | 06/01 | -0,11% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 06/01 | -0,11% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 07/01 | -0,11% |
| INVESCO BOND C CAP EUR (HEDGED) | 07/01 | -0,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 06/01 | -0,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 07/01 | -0,11% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 06/01 | -0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 07/01 | -0,11% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 07/01 | -0,11% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 07/01 | -0,11% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 07/01 | -0,11% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 07/01 | -0,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 07/01 | -0,11% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 07/01 | -0,11% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 07/01 | -0,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | 07/01 | -0,12% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 07/01 | -0,12% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 06/01 | -0,12% |
| CARTERA NARANJA 20/80, FI | 02/01 | -0,12% |
| CARTERA NARANJA 30/70, FI | 02/01 | -0,12% |
