| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 08/08 | -0,92% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 08/08 | -0,92% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 08/08 | -0,92% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 07/08 | -0,92% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 08/08 | -0,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 08/08 | -0,92% |
| TRESSIS CAUDAL / NARCEA I | 07/08 | -0,92% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/08 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 08/08 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 08/08 | -0,93% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 08/08 | -0,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 08/08 | -0,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 08/08 | -0,93% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 07/08 | -0,93% |
| DWS INVEST ASIAN BONDS LDH | 08/08 | -0,93% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 08/08 | -0,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 08/08 | -0,93% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 08/08 | -0,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 08/08 | -0,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 08/08 | -0,93% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 08/08 | -0,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 08/08 | -0,93% |
| MSIF US VALUE IH (EUR) | 08/08 | -0,93% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 08/08 | -0,93% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 07/08 | -0,93% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 08/08 | -0,93% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -0,93% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 08/08 | -0,93% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 08/08 | -0,93% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 08/08 | -0,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 08/08 | -0,94% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 08/08 | -0,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 08/08 | -0,94% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 08/08 | -0,94% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 08/08 | -0,94% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 08/08 | -0,94% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 08/08 | -0,94% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 08/08 | -0,94% |
| JANUS HENDERSON US FORTY B2 USD | 08/08 | -0,94% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 08/08 | -0,94% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 08/08 | -0,94% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/08 | -0,94% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 08/08 | -0,94% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 08/08 | -0,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | 08/08 | -0,94% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 08/08 | -0,94% |
| UNIFOND INCOME, FI B | 05/08 | -0,94% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 08/08 | -0,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 07/08 | -0,95% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 08/08 | -0,95% |
