| BNP PARIBAS USD SHORT DURATION BOND I CAP | 11/09 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 11/09 | -0,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 11/09 | -0,68% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 11/09 | -0,68% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 11/09 | -0,68% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 11/09 | -0,69% |
| BGF ASIAN TIGER BOND C2 USD | 11/09 | -0,70% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | 11/09 | -0,70% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 10/09 | -0,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 11/09 | -0,70% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 11/09 | -0,70% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 11/09 | -0,70% |
| PICTET - TIMBER HP EUR | 11/09 | -0,70% |
| PIMCO ESG INCOME E USD CAP | 11/09 | -0,70% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 11/09 | -0,70% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 11/09 | -0,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 11/09 | -0,71% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 11/09 | -0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 10/09 | -0,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 10/09 | -0,71% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 11/09 | -0,71% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 11/09 | -0,71% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 11/09 | -0,71% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 11/09 | -0,71% |
| PICTET - HEALTH HR EUR | 11/09 | -0,71% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 11/09 | -0,71% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 10/09 | -0,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 11/09 | -0,72% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 11/09 | -0,72% |
| JPM MANAGED RESERVES I (ACC) USD | 11/09 | -0,72% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 10/09 | -0,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 10/09 | -0,73% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 11/09 | -0,73% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 11/09 | -0,73% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 10/09 | -0,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 11/09 | -0,73% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 11/09 | -0,73% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 11/09 | -0,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 11/09 | -0,74% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 11/09 | -0,74% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 11/09 | -0,74% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 10/09 | -0,74% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 11/09 | -0,75% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/09 | -0,75% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 11/09 | -0,75% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 11/09 | -0,75% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 11/09 | -0,75% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 11/09 | -0,75% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 11/09 | -0,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 11/09 | -0,76% |
