| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 13/08 | -0,24% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 13/08 | -0,24% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 13/08 | -0,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 13/08 | -0,25% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 13/08 | -0,25% |
| BL EQUITIES DIVIDEND AI DIS | 13/08 | -0,25% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 11/08 | -0,25% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 13/08 | -0,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 13/08 | -0,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | -0,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 13/08 | -0,25% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 13/08 | -0,25% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/08 | -0,25% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 13/08 | -0,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 13/08 | -0,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | 13/08 | -0,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 13/08 | -0,26% |
| HSBC GIF EURO BOND AC EUR | 13/08 | -0,26% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 13/08 | -0,26% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 13/08 | -0,26% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 13/08 | -0,26% |
| ROBECO GLOBAL SDG CREDITS FH USD | 13/08 | -0,26% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 13/08 | -0,26% |
| BL EQUITIES DIVIDEND AR DIS | 13/08 | -0,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 12/08 | -0,27% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/08 | -0,27% |
| POLAR CAPITAL CHINA STARS I USD CAP | 13/08 | -0,27% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 13/08 | -0,28% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 12/08 | -0,28% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 13/08 | -0,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 13/08 | -0,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | -0,28% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 13/08 | -0,28% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 13/08 | -0,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 13/08 | -0,28% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 13/08 | -0,28% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 13/08 | -0,28% |
| FSSA GREATER CHINA GROWTH III USD CAP | 13/08 | -0,29% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 13/08 | -0,29% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 13/08 | -0,29% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 13/08 | -0,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 13/08 | -0,29% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 12/08 | -0,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 13/08 | -0,29% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 13/08 | -0,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 13/08 | -0,29% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 13/08 | -0,30% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 12/08 | -0,30% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 13/08 | -0,30% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 13/08 | -0,30% |
