| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 20/08 | -1,16% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 20/08 | -1,16% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 20/08 | -1,16% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 20/08 | -1,16% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 20/08 | -1,16% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 20/08 | -1,16% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 20/08 | -1,16% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 20/08 | -1,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 20/08 | -1,17% |
| BGF WORLD BOND D2 EUR (HEDGED) | 20/08 | -1,17% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 20/08 | -1,17% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 20/08 | -1,17% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 19/08 | -1,17% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 19/08 | -1,17% |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 19/08 | -1,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 20/08 | -1,17% |
| GESTION BOUTIQUE II / BC WINVEST | 18/08 | -1,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | 20/08 | -1,17% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 20/08 | -1,17% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 20/08 | -1,17% |
