| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 21/05 | -0,30% |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE Z EUR | 22/05 | -0,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/05 | -0,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 22/05 | -0,30% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 22/05 | -0,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 22/05 | -0,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 21/05 | -0,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 22/05 | -0,30% |
| M&G (LUX) ASIAN FUND USD A ACC | 21/05 | -0,30% |
| MSIF EURO CORPORATE BOND AX (EUR) | 22/05 | -0,30% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 22/05 | -0,30% |
| ODDO BHF POLARIS MODERATE CR-EUR | 21/05 | -0,30% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 22/05 | -0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 22/05 | -0,30% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 22/05 | -0,30% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 22/05 | -0,30% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 21/05 | -0,30% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 22/05 | -0,30% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 22/05 | -0,31% |
| BGF EURO BOND D2 CHF (HEDGED) | 22/05 | -0,31% |
