| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 06/11 | -0,53% |
| ALLIANZ INCOME AND GROWTH IT USD | 06/11 | -0,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 06/11 | -0,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 06/11 | -0,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 05/11 | -0,53% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 06/11 | -0,53% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 06/11 | -0,53% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 06/11 | -0,53% |
| PICTET - POSITIVE CHANGE I USD | 06/11 | -0,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 06/11 | -0,53% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 05/11 | -0,53% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 06/11 | -0,54% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 06/11 | -0,54% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 06/11 | -0,54% |
| CHALLENGE EURO INCOME S-B | 06/11 | -0,54% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 05/11 | -0,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 06/11 | -0,54% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 06/11 | -0,54% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 06/11 | -0,54% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 06/11 | -0,54% |
