| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/07 | -0,97% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 09/07 | -0,97% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 09/07 | -0,97% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 09/07 | -0,97% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 09/07 | -0,97% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 09/07 | -0,97% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 08/07 | -0,97% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 09/07 | -0,97% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 09/07 | -0,97% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 08/07 | -0,97% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 09/07 | -0,97% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/07 | -0,98% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 09/07 | -0,98% |
| BISSAN / LARGO PLAZO D | 07/07 | -0,98% |
| BLACKROCK ESG EURO BOND X5G EUR | 09/07 | -0,98% |
| BL AMERICAN SMALL & MID CAPS B CAP | 08/07 | -0,98% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 09/07 | -0,98% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 09/07 | -0,98% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 09/07 | -0,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 09/07 | -0,98% |
| IMGP US CORE PLUS C EUR HP | 08/07 | -0,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 09/07 | -0,98% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 09/07 | -0,98% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 09/07 | -0,99% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 08/07 | -0,99% |
| BGF EURO BOND A1 USD | 09/07 | -0,99% |
| BL AMERICAN SMALL & MID CAPS A DIS | 08/07 | -0,99% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 09/07 | -0,99% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 09/07 | -0,99% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 08/07 | -0,99% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 09/07 | -0,99% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 09/07 | -0,99% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 09/07 | -0,99% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 09/07 | -0,99% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 08/07 | -0,99% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 09/07 | -0,99% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 09/07 | -0,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 09/07 | -0,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 09/07 | -0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 09/07 | -0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 09/07 | -0,99% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 09/07 | -0,99% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 09/07 | -0,99% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 08/07 | -1,00% |
| CHALLENGE EURO INCOME S-B | 09/07 | -1,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 08/07 | -1,00% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 08/07 | -1,00% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 09/07 | -1,00% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 09/07 | -1,00% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | -1,00% |
