| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 11/08 | -0,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 11/08 | -0,73% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 11/08 | -0,73% |
| MEDIOLANUM EQUILIBRIUM S-B | 11/08 | -0,73% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 08/08 | -0,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 08/08 | -0,73% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 11/08 | -0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 11/08 | -0,73% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 11/08 | -0,73% |
| ALLIANZ GREEN FUTURE C EUR | 11/08 | -0,74% |
| ALLIANZ GREEN FUTURE CT EUR | 11/08 | -0,74% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | 11/08 | -0,74% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 08/08 | -0,74% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 08/08 | -0,74% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 11/08 | -0,74% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 11/08 | -0,74% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 11/08 | -0,74% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 08/08 | -0,74% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 08/08 | -0,74% |
| CARTERA NARANJA 90, FI | 07/08 | -0,74% |
