| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 08/05 | -0,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 07/05 | -0,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 07/05 | -0,55% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 07/05 | -0,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 09/05 | -0,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 09/05 | -0,55% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 09/05 | -0,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 08/05 | -0,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/04 | -0,55% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 09/05 | -0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 08/05 | -0,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 08/05 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 08/05 | -0,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/05 | -0,56% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 08/05 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 08/05 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 08/05 | -0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 08/05 | -0,56% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 08/05 | -0,56% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 09/05 | -0,56% |
