| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 28/11 | -0,71% |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 23/12 | -0,72% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 24/12 | -0,72% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 23/12 | -0,72% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 23/12 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 22/12 | -0,72% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 24/12 | -0,72% |
| HSBC GIF EURO BOND AD EUR | 24/12 | -0,72% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 24/12 | -0,72% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 24/12 | -0,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/12 | -0,72% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 24/12 | -0,72% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/12 | -0,72% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 24/12 | -0,73% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 23/12 | -0,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 23/12 | -0,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 23/12 | -0,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 22/12 | -0,73% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 24/12 | -0,73% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 24/12 | -0,73% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 24/12 | -0,73% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 24/12 | -0,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 24/12 | -0,73% |
| ODDO BHF GREEN PLANET CN-EUR | 23/12 | -0,73% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 23/12 | -0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 23/12 | -0,73% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 23/12 | -0,73% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 23/12 | -0,73% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 24/12 | -0,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 23/12 | -0,74% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 15/12 | -0,74% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 23/12 | -0,74% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 24/12 | -0,74% |
| HSBC GIF EURO BOND ID EUR | 24/12 | -0,74% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 24/12 | -0,74% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 23/12 | -0,74% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 23/12 | -0,74% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 22/12 | -0,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 23/12 | -0,74% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 23/12 | -0,74% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 24/12 | -0,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 23/12 | -0,75% |
| BGF EURO BOND A4 EUR | 23/12 | -0,75% |
| BGF EURO BOND D4 EUR | 23/12 | -0,75% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 16/12 | -0,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 24/12 | -0,75% |
| EDM INTERNATIONAL EQUITIES, FI L | 23/12 | -0,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 23/12 | -0,75% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 24/12 | -0,75% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 24/12 | -0,75% |
