| SYCOMORE OPPORTUNITIES A | 06/06 | -0,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 06/06 | -0,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 06/06 | -0,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 10/06 | -0,26% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 09/06 | -0,27% |
| BANTLEON SELECT - BANTLEON YIELD IA | 06/06 | -0,27% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 06/06 | -0,27% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 06/06 | -0,27% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 10/06 | -0,27% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 10/06 | -0,28% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 10/06 | -0,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | 10/06 | -0,28% |
| DWS FLOATING RATE NOTES FD | 10/06 | -0,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 06/06 | -0,28% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 10/06 | -0,28% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 10/06 | -0,28% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 10/06 | -0,28% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 10/06 | -0,28% |
| UNIASIAPACIFIC A | 06/06 | -0,28% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 10/06 | -0,29% |
| FAST-ASIA FUND A-PF-ACC-USD | 10/06 | -0,29% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 10/06 | -0,29% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 10/06 | -0,29% |
| PICTET - EUR GOVERNMENT BONDS P DY | 06/06 | -0,29% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 10/06 | -0,29% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 10/06 | -0,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 06/06 | -0,30% |
| DWS FLOATING RATE NOTES TFD | 10/06 | -0,30% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 10/06 | -0,30% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 10/06 | -0,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 09/06 | -0,30% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | 10/06 | -0,30% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 09/06 | -0,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 06/06 | -0,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 06/06 | -0,31% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 10/06 | -0,31% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 10/06 | -0,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 10/06 | -0,32% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 10/06 | -0,32% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 10/06 | -0,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 10/06 | -0,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 10/06 | -0,33% |
| INVESCO INDIA BOND E CAP EUR | 10/06 | -0,33% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/06 | -0,33% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 06/06 | -0,33% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 10/06 | -0,33% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 06/06 | -0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 10/06 | -0,34% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 10/06 | -0,34% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 10/06 | -0,34% |
