| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 03/07 | -0,81% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 02/07 | -0,81% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 02/07 | -0,81% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 02/07 | -0,81% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/07 | -0,81% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 01/07 | -0,81% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 03/07 | -0,81% |
| GESIURIS MULTIGESTION / MV CAPITAL | 02/07 | -0,81% |
| JPM GREATER CHINA C (DIST) USD | 03/07 | -0,81% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 02/07 | -0,81% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 03/07 | -0,81% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 02/07 | -0,81% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 03/07 | -0,81% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 03/07 | -0,81% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 03/07 | -0,81% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 02/07 | -0,82% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 02/07 | -0,82% |
| DWS INVEST CROCI SECTORS PLUS NC | 03/07 | -0,82% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/06 | -0,82% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 02/07 | -0,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 03/07 | -0,82% |
| OPTIMUS GLOBAL 30, FI L | 03/07 | -0,82% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 03/07 | -0,82% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 03/07 | -0,82% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 03/07 | -0,82% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/05 | -0,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 03/07 | -0,82% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 03/07 | -0,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 02/07 | -0,83% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 02/07 | -0,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 03/07 | -0,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/07 | -0,83% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 02/07 | -0,83% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 03/07 | -0,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 03/07 | -0,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 03/07 | -0,83% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 03/07 | -0,83% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/07 | -0,83% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 03/07 | -0,83% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 30/06 | -0,83% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 02/07 | -0,83% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 02/07 | -0,83% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 02/07 | -0,83% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | 03/07 | -0,83% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 03/07 | -0,83% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 03/07 | -0,84% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 03/07 | -0,84% |
| BGF EMERGING MARKETS X2 USD | 03/07 | -0,84% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 03/07 | -0,84% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 02/07 | -0,84% |
