| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 26/03 | -0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 26/03 | -0,08% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 26/03 | -0,08% |
| UBAM - HYBRID BOND IC USD | 25/03 | -0,08% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 26/03 | -0,08% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 25/03 | -0,08% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 26/03 | -0,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 27/02 | -0,08% |
| ALMA V, FIL A | 27/02 | -0,09% |
| AMUNDI OBLIG INTERNATIONALES R-C | 23/03 | -0,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | 26/03 | -0,09% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 26/03 | -0,09% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 26/03 | -0,09% |
| BGF WORLD BOND X2 GBP (HEDGED) | 26/03 | -0,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 26/03 | -0,09% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 25/03 | -0,09% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 25/03 | -0,09% |
| DNCA INVEST - VALUE EUROPE N EUR | 26/03 | -0,09% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 26/03 | -0,09% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 26/03 | -0,09% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 25/03 | -0,09% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 26/03 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 26/03 | -0,09% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | 26/03 | -0,09% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 26/03 | -0,09% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 26/03 | -0,09% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 26/03 | -0,09% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 26/03 | -0,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 26/03 | -0,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 26/03 | -0,09% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 25/03 | -0,09% |
| INVERGLOBAL, FI B | 25/03 | -0,09% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 26/03 | -0,09% |
| MARCH CARTERA DEFENSIVA, FI I | 25/03 | -0,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 26/03 | -0,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 26/03 | -0,09% |
| PIMCO EURO SHORT-TERM E EUR CAP | 26/03 | -0,09% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 26/03 | -0,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 26/03 | -0,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 26/03 | -0,09% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 25/03 | -0,09% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 26/03 | -0,09% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 26/03 | -0,09% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 26/03 | -0,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 26/03 | -0,09% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 26/03 | -0,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 26/03 | -0,09% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 26/03 | -0,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 25/03 | -0,09% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/03 | -0,09% |
