| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 30/10 | -0,02% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 30/10 | -0,02% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 30/10 | -0,02% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 30/10 | -0,02% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 30/10 | -0,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 30/10 | -0,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 30/10 | -0,03% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 30/10 | -0,03% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 30/10 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 30/10 | -0,03% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 30/10 | -0,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 30/10 | -0,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 30/10 | -0,03% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 30/10 | -0,03% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 29/10 | -0,03% |
| GROUPAMA TRESORERIE ID | 30/10 | -0,03% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 30/10 | -0,03% |
| TRUE VALUE SMALL CAPS, FI B | 30/10 | -0,03% |
| BGF DYNAMIC HIGH INCOME I2 USD | 30/10 | -0,04% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 29/10 | -0,04% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 30/10 | -0,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 30/10 | -0,04% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 30/10 | -0,04% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 30/10 | -0,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 30/10 | -0,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 30/10 | -0,04% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 29/10 | -0,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 30/10 | -0,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 30/10 | -0,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 30/10 | -0,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 30/10 | -0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 29/10 | -0,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 29/10 | -0,04% |
| UNIVALUEFONDS: GLOBAL C | 30/10 | -0,04% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 30/10 | -0,04% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 30/10 | -0,05% |
| DWS INVEST CHINA BONDS NDQH | 30/10 | -0,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 30/10 | -0,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 30/10 | -0,05% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 29/10 | -0,05% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 30/10 | -0,05% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 30/10 | -0,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 30/10 | -0,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 30/10 | -0,05% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 30/10 | -0,05% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 30/10 | -0,05% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 30/10 | -0,05% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/10 | -0,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 30/10 | -0,06% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 29/10 | -0,06% |
