| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 08/05 | -0,12% |
| PICTET - DIGITAL HP EUR | 08/05 | -0,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 07/05 | -0,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 07/05 | -0,12% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 08/05 | -0,12% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 08/05 | -0,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 07/05 | -0,12% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 08/05 | -0,12% |
| ACTIVE VALUE SELECTION, FI | 07/05 | -0,13% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 08/05 | -0,13% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 08/05 | -0,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 08/05 | -0,13% |
| BANKINTER PLATEA CONSERVADOR, FI B | 07/05 | -0,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 08/05 | -0,13% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 08/05 | -0,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 08/05 | -0,13% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 08/05 | -0,13% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 08/05 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 07/05 | -0,13% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 07/05 | -0,13% |
