| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 02/12 | -0,03% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 02/12 | -0,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 02/12 | -0,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 02/12 | -0,03% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 02/12 | -0,04% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 01/12 | -0,04% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 02/12 | -0,04% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 02/12 | -0,04% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/12 | -0,05% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 02/12 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 02/12 | -0,05% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 01/12 | -0,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 28/11 | -0,05% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 01/12 | -0,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 01/12 | -0,05% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 02/12 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 02/12 | -0,06% |
| BNP PARIBAS RMB BOND CLASSIC CAP | 02/12 | -0,06% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 01/12 | -0,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 01/12 | -0,06% |
