| EVLI SHORT CORPORATE BOND FUND A | 22/12 | -0,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 23/12 | -0,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/12 | -0,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 23/12 | -0,50% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 24/12 | -0,50% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 22/12 | -0,50% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 23/12 | -0,50% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 24/12 | -0,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 22/12 | -0,50% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 23/12 | -0,50% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 23/12 | -0,50% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 23/12 | -0,51% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 23/12 | -0,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 23/12 | -0,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 23/12 | -0,51% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 23/12 | -0,51% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 24/12 | -0,51% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 23/12 | -0,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 22/12 | -0,51% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 23/12 | -0,51% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/12 | -0,51% |
| SCHRODER ISF UK EQUITY B ACC GBP | 23/12 | -0,51% |
| T.ROWE GLOBAL ALLOCATION FUND A | 23/12 | -0,51% |
| ALLIANZ GREEN BOND I EUR | 24/12 | -0,52% |
| AXA COURT TERME A DIS EUR | 23/12 | -0,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 23/12 | -0,52% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 24/12 | -0,52% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 23/12 | -0,52% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 24/12 | -0,52% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 23/12 | -0,52% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | 15/12 | -0,52% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 23/12 | -0,52% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 23/12 | -0,53% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 23/12 | -0,53% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 23/12 | -0,53% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 23/12 | -0,53% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 24/12 | -0,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 24/12 | -0,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 22/12 | -0,53% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 23/12 | -0,54% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 24/12 | -0,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 23/12 | -0,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 23/12 | -0,54% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 23/12 | -0,54% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 23/12 | -0,54% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 23/12 | -0,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 23/12 | -0,54% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | -0,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 24/12 | -0,55% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 24/12 | -0,55% |
