| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 02/12 | -0,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 02/12 | -0,53% |
| PIMCO DYNAMIC BOND E USD DIS | 02/12 | -0,53% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 02/12 | -0,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 02/12 | -0,54% |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | 02/12 | -0,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/12 | -0,54% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 02/12 | -0,54% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 01/12 | -0,54% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 02/12 | -0,55% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 02/12 | -0,55% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 02/12 | -0,55% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 02/12 | -0,55% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 01/12 | -0,55% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 02/12 | -0,56% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 02/12 | -0,56% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 02/12 | -0,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 01/12 | -0,56% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 01/12 | -0,56% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 02/12 | -0,56% |
