| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 30/09 | -0,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 30/09 | -0,06% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (INC) (HEDGED) | 30/09 | -0,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 29/09 | -0,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 30/09 | -0,07% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 30/09 | -0,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 30/09 | -0,07% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 30/09 | -0,07% |
| OSTRUM SRI MONEY I-D | 30/09 | -0,07% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 30/09 | -0,07% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 30/09 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/09 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 30/09 | -0,08% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 30/09 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 30/09 | -0,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 30/09 | -0,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/09 | -0,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 30/09 | -0,09% |
| ETHNA-DEFENSIV A | 30/09 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 30/09 | -0,09% |
