| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 27/10 | -0,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 27/10 | -0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/10 | -0,41% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 27/10 | -0,41% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 27/10 | -0,41% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 27/10 | -0,42% |
| BGF LATIN AMERICAN D4 GBP | 27/10 | -0,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 27/10 | -0,42% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 27/10 | -0,42% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 27/10 | -0,42% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 27/10 | -0,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 27/10 | -0,43% |
| HSBC GIF GLOBAL BOND IC USD | 27/10 | -0,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 27/10 | -0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 27/10 | -0,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 27/10 | -0,44% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 27/10 | -0,44% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 27/10 | -0,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 24/10 | -0,45% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/10 | -0,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 27/10 | -0,46% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 27/10 | -0,46% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 24/10 | -0,46% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 07/10 | -0,46% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 26/10 | -0,47% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 27/10 | -0,47% |
| DWS INVEST CHINA BONDS USD FC | 27/10 | -0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 27/10 | -0,47% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 27/10 | -0,47% |
| JPM INCOME A (DIV) EUR (HEDGED) | 27/10 | -0,47% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 24/10 | -0,47% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 27/10 | -0,47% |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | 24/10 | -0,47% |
| BGF US DOLLAR BOND E2 USD | 27/10 | -0,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 27/10 | -0,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 27/10 | -0,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 27/10 | -0,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 27/10 | -0,48% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 26/10 | -0,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 27/10 | -0,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 27/10 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 27/10 | -0,49% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 27/10 | -0,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 27/10 | -0,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 27/10 | -0,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 27/10 | -0,49% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 27/10 | -0,49% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 24/10 | -0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 24/10 | -0,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 27/10 | -0,50% |
