| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 08/05 | -0,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 08/05 | -0,36% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 08/05 | -0,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 08/05 | -0,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/03 | -0,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 07/05 | -0,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 07/05 | -0,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 07/05 | -0,36% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 08/05 | -0,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 08/05 | -0,37% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 08/05 | -0,37% |
| BGF CHINA A2 EUR | 08/05 | -0,37% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 08/05 | -0,37% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 07/05 | -0,37% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 07/05 | -0,37% |
| DPAM L BONDS HIGHER YIELD F CAP | 07/05 | -0,37% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 07/05 | -0,37% |
| FONENGIN ISR, FI I | 08/05 | -0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 08/05 | -0,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 08/05 | -0,37% |
