| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 22/08 | -0,22% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 22/08 | -0,22% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/08 | -0,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 22/08 | -0,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 22/08 | -0,22% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/08 | -0,22% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 22/08 | -0,22% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 22/08 | -0,23% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 22/08 | -0,23% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 22/08 | -0,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 22/08 | -0,23% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 22/08 | -0,23% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/08 | -0,23% |
| BGF WORLD HEALTHSCIENCE X2 USD | 22/08 | -0,24% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 21/08 | -0,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 22/08 | -0,24% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 21/08 | -0,24% |
| DWS INVEST EURO-GOV BONDS LC | 22/08 | -0,24% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 22/08 | -0,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 21/08 | -0,24% |
