| BGF EMERGING MARKETS BOND A1 EUR | 19/05 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 19/05 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 19/05 | 0,00% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 19/05 | 0,00% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/05 | 0,00% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/05 | 0,00% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 19/05 | -0,01% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/05 | -0,01% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 19/05 | -0,01% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 19/05 | -0,01% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 19/05 | -0,01% |
| BGF EMERGING MARKETS BOND D3 USD | 19/05 | -0,02% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 18/05 | -0,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 19/05 | -0,03% |
| BGF EMERGING MARKETS BOND A3 USD | 19/05 | -0,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 19/05 | -0,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 19/05 | -0,03% |
| GVC GAESCO RENTA VALOR, FI B | 18/05 | -0,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 19/05 | -0,04% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 19/05 | -0,04% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 19/05 | -0,04% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 19/05 | -0,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 19/05 | -0,05% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 19/05 | -0,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 19/05 | -0,05% |
| CREAND BUY & HOLD 2026, FI A | 19/05 | -0,06% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 18/05 | -0,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 19/05 | -0,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 18/05 | -0,06% |
| BL AMERICAN SMALL & MID CAPS B CAP | 19/05 | -0,07% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 19/05 | -0,07% |
| ROBECO EURO SDG CREDITS F EUR | 19/05 | -0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 19/05 | -0,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 18/05 | -0,08% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 19/05 | -0,08% |
| DWS INVEST CHINA BONDS NCH | 19/05 | -0,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 19/05 | -0,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 19/05 | -0,08% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/05 | -0,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 18/05 | -0,08% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 18/05 | -0,08% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 19/05 | -0,09% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 19/05 | -0,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 18/05 | -0,09% |
| MSIF EURO CORPORATE BOND A (EUR) | 19/05 | -0,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 19/05 | -0,09% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 18/05 | -0,09% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 19/05 | -0,09% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 19/05 | -0,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 19/05 | -0,10% |
