| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/09 | -0,09% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 30/09 | -0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 30/09 | -0,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 30/09 | -0,11% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 30/09 | -0,11% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 30/09 | -0,11% |
| WAVERTON STERLING BOND FUND P GBP DIS | 29/09 | -0,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 30/09 | -0,12% |
| GROUPAMA ENTREPRISES ID | 30/09 | -0,12% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 29/09 | -0,12% |
| TEMPLETON ASIAN BOND A (ACC) USD | 30/09 | -0,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 30/09 | -0,13% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 30/09 | -0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 29/09 | -0,13% |
| COMGEST GROWTH EUROPE EUR I DIS | 30/09 | -0,13% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 30/09 | -0,13% |
| MSIF GLOBAL BRANDS AH (EUR) | 30/09 | -0,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 30/09 | -0,13% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 30/09 | -0,13% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 30/09 | -0,13% |
