| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 21/08 | -0,31% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 22/08 | -0,31% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 21/08 | -0,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 21/08 | -0,31% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 22/08 | -0,31% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 22/08 | -0,31% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 22/08 | -0,31% |
| BGF US DOLLAR RESERVE X2 USD | 22/08 | -0,32% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 22/08 | -0,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 22/08 | -0,32% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 22/08 | -0,32% |
| GAM STAR GLOBAL MODERATE U USD CAP | 21/08 | -0,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 22/08 | -0,32% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 22/08 | -0,32% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 22/08 | -0,32% |
| PIMCO US SHORT-TERM E USD CAP | 22/08 | -0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 22/08 | -0,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 22/08 | -0,32% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 21/08 | -0,32% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 22/08 | -0,32% |
