| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 11/12 | -0,72% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 11/12 | -0,72% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 11/12 | -0,72% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 11/12 | -0,72% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 10/12 | -0,72% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 11/12 | -0,72% |
| T.ROWE US EQUITY FUND Q | 11/12 | -0,72% |
| T.ROWE US EQUITY FUND Q (GBP) | 11/12 | -0,72% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 11/12 | -0,72% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 11/12 | -0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 11/12 | -0,73% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 11/12 | -0,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 11/12 | -0,73% |
| BGF UNITED KINGDOM C2 GBP | 11/12 | -0,73% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 11/12 | -0,73% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | 11/12 | -0,73% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 11/12 | -0,73% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 11/12 | -0,73% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 11/12 | -0,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 11/12 | -0,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 11/12 | -0,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 11/12 | -0,73% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/12 | -0,73% |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | 11/12 | -0,73% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 11/12 | -0,73% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 11/12 | -0,73% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 10/12 | -0,73% |
| MAVERICK FUND, FI B | 10/12 | -0,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 11/12 | -0,73% |
| ODDO BHF AVENIR DR-EUR | 11/12 | -0,73% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 11/12 | -0,73% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 11/12 | -0,73% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 11/12 | -0,73% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 10/12 | -0,74% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 11/12 | -0,74% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 11/12 | -0,74% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 11/12 | -0,74% |
| BEL CANTO SICAV - CARMEN A USD | 10/12 | -0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 11/12 | -0,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 11/12 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 11/12 | -0,74% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 10/12 | -0,74% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 11/12 | -0,74% |
| CT (LUX) UK EQUITIES AGP GBP | 11/12 | -0,74% |
| ETHNA-DEFENSIV R-A | 11/12 | -0,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 11/12 | -0,74% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 11/12 | -0,74% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 11/12 | -0,74% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 11/12 | -0,74% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 10/12 | -0,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 11/12 | -0,74% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 11/12 | -0,74% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 11/12 | -0,74% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/12 | -0,74% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 11/12 | -0,75% |
| BGF DYNAMIC HIGH INCOME D2 USD | 11/12 | -0,75% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 11/12 | -0,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 11/12 | -0,75% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 11/12 | -0,75% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 11/12 | -0,75% |
| CHALLENGE EURO INCOME S-B | 11/12 | -0,75% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 11/12 | -0,75% |
| CREAND BUY & HOLD 2026, FI R | 11/12 | -0,75% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 11/12 | -0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 11/12 | -0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 11/12 | -0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 11/12 | -0,75% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 11/12 | -0,75% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 11/12 | -0,75% |
| MSIF GLOBAL BOND AH2X (EUR) | 11/12 | -0,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 11/12 | -0,75% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 11/12 | -0,75% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/12 | -0,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 11/12 | -0,75% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 11/12 | -0,76% |
| BGF EURO BOND I4 EUR | 11/12 | -0,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 11/12 | -0,76% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 11/12 | -0,76% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 11/12 | -0,76% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 11/12 | -0,76% |
| EDM INTERNATIONAL EQUITIES, FI L | 11/12 | -0,76% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 11/12 | -0,76% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 11/12 | -0,76% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 11/12 | -0,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 11/12 | -0,76% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 11/12 | -0,76% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 10/12 | -0,76% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 11/12 | -0,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 10/12 | -0,76% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 11/12 | -0,76% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 10/12 | -0,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 11/12 | -0,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 11/12 | -0,77% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 11/12 | -0,77% |
| HSBC GIF EURO BOND AD EUR | 11/12 | -0,77% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 11/12 | -0,77% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/12 | -0,77% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 11/12 | -0,77% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 19/11 | -0,77% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 11/12 | -0,77% |
