| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 16/10 | -0,07% |
| COMGEST GROWTH GLOBAL USD ACC | 15/10 | -0,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 16/10 | -0,07% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 16/10 | -0,07% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 16/10 | -0,07% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 15/10 | -0,07% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 16/10 | -0,07% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 16/10 | -0,07% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 16/10 | -0,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 15/10 | -0,07% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 16/10 | -0,07% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 16/10 | -0,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 16/10 | -0,07% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 16/10 | -0,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 16/10 | -0,07% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 15/10 | -0,07% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 15/10 | -0,08% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 15/10 | -0,08% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 16/10 | -0,08% |
| GAM MULTIBOND - EMERGING BOND A USD | 16/10 | -0,08% |
| GAM MULTIBOND - EMERGING BOND B USD | 16/10 | -0,08% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 16/10 | -0,08% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 16/10 | -0,08% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/10 | -0,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 15/10 | -0,08% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 16/10 | -0,08% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 16/10 | -0,08% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 16/10 | -0,08% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 15/10 | -0,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 16/10 | -0,08% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 16/10 | -0,08% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 16/10 | -0,08% |
| BGF EMERGING MARKETS BOND X2 USD | 16/10 | -0,09% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 16/10 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 15/10 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 15/10 | -0,09% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 14/10 | -0,09% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/10 | -0,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 16/10 | -0,09% |
| CT (LUX) AMERICAN ZE EUR | 16/10 | -0,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 16/10 | -0,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 16/10 | -0,09% |
| JPM US SELECT EQUITY C (ACC) USD | 16/10 | -0,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 16/10 | -0,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 16/10 | -0,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 16/10 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 16/10 | -0,09% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 16/10 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 15/10 | -0,10% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 16/10 | -0,10% |
