| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/08 | -0,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 12/08 | -0,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 12/08 | -0,63% |
| UNIKAPITAL | 12/08 | -0,63% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 12/08 | -0,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 12/08 | -0,64% |
| COMGEST GROWTH EUROPE EUR Z DIS | 11/08 | -0,64% |
| T.ROWE US AGGREGATE BOND FUND Q | 12/08 | -0,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 12/08 | -0,65% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 12/08 | -0,65% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 12/08 | -0,65% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 12/08 | -0,65% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 11/08 | -0,65% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 12/08 | -0,66% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 12/08 | -0,66% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 12/08 | -0,66% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 12/08 | -0,66% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 12/08 | -0,66% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 11/08 | -0,67% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 12/08 | -0,67% |
