| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 12/06 | -0,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 12/06 | -0,23% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 12/06 | -0,23% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 12/06 | -0,23% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 12/06 | -0,23% |
| BEL CANTO SICAV - NABUCCO IC USD | 11/06 | -0,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 12/06 | -0,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 12/06 | -0,24% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 12/06 | -0,24% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 12/06 | -0,24% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 12/06 | -0,24% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 11/06 | -0,24% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 12/06 | -0,24% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 11/06 | -0,24% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/06 | -0,25% |
| LAZARD PATRIMOINE CROISSANCE D | 11/06 | -0,25% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 12/06 | -0,25% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 11/06 | -0,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 12/06 | -0,25% |
| DWS FLOATING RATE NOTES TFD | 12/06 | -0,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 12/06 | -0,26% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 11/06 | -0,26% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 12/06 | -0,26% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 12/06 | -0,26% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 12/06 | -0,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 11/06 | -0,26% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/06 | -0,26% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 12/06 | -0,27% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 12/06 | -0,27% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 12/06 | -0,27% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 12/06 | -0,27% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 12/06 | -0,27% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 12/06 | -0,27% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 11/06 | -0,27% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 12/06 | -0,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 12/06 | -0,27% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/06 | -0,27% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 12/06 | -0,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 12/06 | -0,28% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 12/06 | -0,28% |
| DWS INVEST TOP DIVIDEND ND | 12/06 | -0,28% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 12/06 | -0,28% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 12/06 | -0,28% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 11/06 | -0,28% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 12/06 | -0,29% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | 12/06 | -0,29% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 11/06 | -0,29% |
| GESTION BOUTIQUE VI / KALDI | 11/06 | -0,29% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 12/06 | -0,29% |
| GROUPAMA AVENIR EUROPE RC EUR | 12/06 | -0,29% |
