| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/10 | -0,54% |
| MSIF GLOBAL BRANDS A (USD) | 29/10 | -0,54% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 29/10 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 29/10 | -0,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 29/10 | -0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 29/10 | -0,54% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 29/10 | -0,54% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 29/10 | -0,54% |
| PICTET - WATER P USD | 29/10 | -0,54% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 28/10 | -0,54% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 28/10 | -0,54% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 29/10 | -0,54% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 29/10 | -0,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 29/10 | -0,54% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 29/10 | -0,54% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | 29/10 | -0,54% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 29/10 | -0,54% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 29/10 | -0,55% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 29/10 | -0,55% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 29/10 | -0,55% |
