| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 11/08 | -0,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 12/08 | -0,07% |
| BL EQUITIES ASIA AM DIS | 12/08 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 12/08 | -0,07% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 12/08 | -0,07% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 12/08 | -0,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 12/08 | -0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 12/08 | -0,08% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 12/08 | -0,08% |
| BL EQUITIES ASIA A DIS | 12/08 | -0,08% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | 12/08 | -0,08% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 12/08 | -0,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 11/08 | -0,08% |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | 12/08 | -0,08% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 12/08 | -0,08% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 12/08 | -0,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 12/08 | -0,08% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 12/08 | -0,08% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 12/08 | -0,08% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 12/08 | -0,09% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 12/08 | -0,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 12/08 | -0,09% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 06/08 | -0,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 12/08 | -0,10% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | 12/08 | -0,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 12/08 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 12/08 | -0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 12/08 | -0,11% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/08 | -0,11% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 12/08 | -0,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 12/08 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 12/08 | -0,11% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 12/08 | -0,12% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 12/08 | -0,12% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 12/08 | -0,12% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 11/08 | -0,12% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 11/08 | -0,12% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 11/08 | -0,12% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 11/08 | -0,12% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 12/08 | -0,12% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/08 | -0,12% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/08 | -0,13% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/08 | -0,13% |
| MSIF EURO BOND A (EUR) | 12/08 | -0,13% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 11/08 | -0,13% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/08 | -0,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 12/08 | -0,14% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 12/08 | -0,14% |
| ROBECO SMART MOBILITY I USD | 12/08 | -0,14% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 12/08 | -0,15% |
