| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 04/07 | -0,13% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 04/07 | -0,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 06/07 | -0,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 04/07 | -0,14% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 07/07 | -0,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 06/07 | -0,15% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 07/07 | -0,15% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 07/07 | -0,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 04/07 | -0,15% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 07/07 | -0,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 06/07 | -0,16% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 07/07 | -0,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 07/07 | -0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 07/07 | -0,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 07/07 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 07/07 | -0,18% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 04/07 | -0,18% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 04/07 | -0,18% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 07/07 | -0,18% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 07/07 | -0,18% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 07/07 | -0,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 07/07 | -0,19% |
| IMGP US CORE PLUS C USD | 25/06 | -0,19% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 03/07 | -0,19% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 06/07 | -0,19% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 07/07 | -0,19% |
| ROBECO GLOBAL SDG CREDITS IH USD | 07/07 | -0,19% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 07/07 | -0,20% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 07/07 | -0,20% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 07/07 | -0,20% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 03/07 | -0,20% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 04/07 | -0,20% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 07/07 | -0,20% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 04/07 | -0,20% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 07/07 | -0,20% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 07/07 | -0,20% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 04/07 | -0,20% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 04/07 | -0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 07/07 | -0,21% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 07/07 | -0,21% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 04/07 | -0,21% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 03/07 | -0,21% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 07/07 | -0,21% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 07/07 | -0,21% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 07/07 | -0,21% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 07/07 | -0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 07/07 | -0,22% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 07/07 | -0,22% |
| SCHRODER ISF UK EQUITY B DIS GBP | 07/07 | -0,22% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 07/07 | -0,22% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 07/07 | -0,23% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 07/07 | -0,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 07/07 | -0,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 07/07 | -0,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 07/07 | -0,23% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 07/07 | -0,23% |
| MAN ACTIVE BALANCED I USD | 04/07 | -0,23% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 07/07 | -0,23% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 07/07 | -0,24% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 07/07 | -0,24% |
| GROUPAMA EURO GOVIES NC | 07/07 | -0,24% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 07/07 | -0,24% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 07/07 | -0,24% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 07/07 | -0,24% |
| MAN TARGETRISK IV USD | 04/07 | -0,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 07/07 | -0,24% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 07/07 | -0,24% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 07/07 | -0,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 07/07 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | 07/07 | -0,25% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 07/07 | -0,25% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 03/07 | -0,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 07/07 | -0,25% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 07/07 | -0,25% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 07/07 | -0,26% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 07/07 | -0,26% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 06/07 | -0,26% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 07/07 | -0,26% |
| PIMCO DYNAMIC BOND E USD CAP | 07/07 | -0,26% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 07/07 | -0,26% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/07 | -0,27% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 07/07 | -0,27% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 07/07 | -0,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 04/07 | -0,27% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 07/07 | -0,27% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 07/07 | -0,27% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 07/07 | -0,28% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 07/07 | -0,28% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 07/07 | -0,28% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 04/07 | -0,28% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 04/07 | -0,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 07/07 | -0,28% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 07/07 | -0,28% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 07/07 | -0,28% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 07/07 | -0,28% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 06/07 | -0,28% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 07/07 | -0,28% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 07/07 | -0,28% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 07/07 | -0,29% |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | 02/07 | -0,29% |
