| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 12/08 | -0,02% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 11/08 | -0,02% |
| COMGEST GROWTH EUROPE EUR I ACC | 11/08 | -0,02% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 11/08 | -0,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 12/08 | -0,02% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 11/08 | -0,02% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 12/08 | -0,02% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 12/08 | -0,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 12/08 | -0,03% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/08 | -0,03% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 12/08 | -0,04% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 11/08 | -0,04% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 12/08 | -0,04% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/08 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/08 | -0,05% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 12/08 | -0,05% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/08 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 12/08 | -0,05% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 11/08 | -0,05% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 12/08 | -0,05% |
