| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 04/07 | -0,68% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 04/07 | -0,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 04/07 | -0,68% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 04/07 | -0,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 04/07 | -0,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 04/07 | -0,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 04/07 | -0,69% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 04/07 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 04/07 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 04/07 | -0,69% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 04/07 | -0,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 03/07 | -0,69% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 04/07 | -0,69% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 04/07 | -0,69% |
| GROUPAMA EURO GOVIES ND | 04/07 | -0,69% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 04/07 | -0,69% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 04/07 | -0,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 04/07 | -0,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 03/07 | -0,69% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 03/07 | -0,69% |
