| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 26/08 | -0,98% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/08 | -0,98% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/08 | -0,98% |
| LONGRUN EQUITY FUND SP A EUR | 25/08 | -0,98% |
| LONGRUN EQUITY FUND SP D EUR | 25/08 | -0,98% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 25/08 | -0,98% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 25/08 | -0,98% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 26/08 | -0,98% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 26/08 | -0,98% |
| PICTET - EUR BONDS R | 25/08 | -0,98% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | -0,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 26/08 | -0,98% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 26/08 | -0,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 26/08 | -0,98% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 25/08 | -0,98% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 26/08 | -0,98% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 26/08 | -0,98% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 26/08 | -0,99% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 25/08 | -0,99% |
| BGF EURO BOND E2 EUR | 25/08 | -0,99% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 25/08 | -0,99% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 25/08 | -0,99% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 26/08 | -0,99% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 26/08 | -0,99% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 26/08 | -0,99% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 26/08 | -0,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 26/08 | -0,99% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 26/08 | -0,99% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 26/08 | -0,99% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 25/08 | -0,99% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 26/08 | -0,99% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 26/08 | -0,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 26/08 | -0,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 25/08 | -0,99% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 26/08 | -0,99% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 26/08 | -0,99% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 25/08 | -0,99% |
| R-CO THEMATIC REAL ESTATE F EUR | 25/08 | -0,99% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 26/08 | -0,99% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 26/08 | -0,99% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 26/08 | -0,99% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 26/08 | -0,99% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 26/08 | -1,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 26/08 | -1,00% |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 25/08 | -1,00% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 24/08 | -1,00% |
| CHALLENGE INTERNATIONAL BOND L-A | 26/08 | -1,00% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 26/08 | -1,00% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 26/08 | -1,00% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 26/08 | -1,00% |
