| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | 03/11 | -0,59% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 03/11 | -0,59% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 03/11 | -0,59% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 03/11 | -0,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/11 | -0,59% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 16/10 | -0,59% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 03/11 | -0,59% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 03/11 | -0,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 03/11 | -0,60% |
| BGF ASIAN TIGER BOND X2 USD | 03/11 | -0,60% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 03/11 | -0,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 03/11 | -0,60% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 03/11 | -0,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 03/11 | -0,60% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | -0,60% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 03/11 | -0,60% |
| ROBECO FINTECH X EUR | 03/11 | -0,60% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 03/11 | -0,60% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 03/11 | -0,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 03/11 | -0,61% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 03/11 | -0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 03/11 | -0,61% |
| GROUPAMA EURO GOVIES ZD | 03/11 | -0,61% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | -0,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 03/11 | -0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 03/11 | -0,61% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | -0,61% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 03/11 | -0,61% |
| PICTET TR - CORTO EUROPE I EUR | 31/10 | -0,61% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 03/11 | -0,61% |
| SCHRODER ISF EURO BOND B QDIS EUR | 03/11 | -0,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 03/11 | -0,62% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 03/11 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 03/11 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 03/11 | -0,62% |
| JPM ASEAN EQUITY D (ACC) EUR | 03/11 | -0,62% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 30/10 | -0,62% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 03/11 | -0,62% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 03/11 | -0,62% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 03/11 | -0,63% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | 03/11 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 03/11 | -0,63% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 03/11 | -0,63% |
| BULNES GLOBAL, FI A | 03/11 | -0,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 03/11 | -0,63% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 30/10 | -0,63% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 03/11 | -0,63% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/11 | -0,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 03/11 | -0,63% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 03/11 | -0,63% |
