| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 09/02 | -0,26% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 09/02 | -0,27% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 09/02 | -0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 09/02 | -0,27% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 09/02 | -0,28% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 09/02 | -0,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/02 | -0,28% |
| DWS FLOATING RATE NOTES LD | 09/02 | -0,28% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 09/02 | -0,28% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 09/02 | -0,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 09/02 | -0,28% |
| MSIF GLOBAL CREDIT A (USD) | 09/02 | -0,28% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 09/02 | -0,29% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 09/02 | -0,29% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 06/02 | -0,29% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 09/02 | -0,30% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 09/02 | -0,30% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 09/02 | -0,30% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 09/02 | -0,30% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 09/02 | -0,30% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 06/02 | -0,31% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 06/02 | -0,31% |
| HSBC GIF INDIA FIXED INCOME AC USD | 09/02 | -0,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 09/02 | -0,31% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 06/02 | -0,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 09/02 | -0,31% |
| SYCOMORE SELECTION CREDIT ID | 06/02 | -0,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/12 | -0,31% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 09/02 | -0,32% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 09/02 | -0,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 09/02 | -0,32% |
| BL EQUITIES ASIA BC CAP | 09/02 | -0,32% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 06/02 | -0,32% |
| PICTET TR - MANDARIN HI EUR | 06/02 | -0,32% |
| BGF EURO SHORT DURATION BOND D4 EUR | 09/02 | -0,33% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 09/02 | -0,33% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 09/02 | -0,33% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 09/02 | -0,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 09/02 | -0,34% |
| BGF EURO BOND A2 USD (HEDGED) | 09/02 | -0,34% |
| CARMIGNAC EMERGENTS A EUR ACC | 09/02 | -0,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 09/02 | -0,34% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 09/02 | -0,34% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 09/02 | -0,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 06/02 | -0,34% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 06/02 | -0,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 09/02 | -0,34% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 06/02 | -0,35% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 06/02 | -0,35% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | 06/02 | -0,35% |
