| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 03/08 | -0,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 03/08 | -0,74% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 03/08 | -0,74% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 31/07 | -0,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 03/08 | -0,74% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 03/08 | -0,74% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 03/08 | -0,74% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 03/08 | -0,74% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 03/08 | -0,74% |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 31/07 | -0,74% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 30/07 | -0,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 31/07 | -0,74% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 03/08 | -0,74% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 03/08 | -0,74% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/06 | -0,74% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 03/08 | -0,74% |
| ALLIANZ GREEN BOND AT EUR | 03/08 | -0,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 03/08 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 03/08 | -0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 03/08 | -0,75% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 03/08 | -0,75% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/08 | -0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | 03/08 | -0,75% |
| JUPITER CHINA EQUITY FUND C USD CAP | 31/07 | -0,75% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 03/08 | -0,75% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 03/08 | -0,75% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 03/08 | -0,75% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 03/08 | -0,75% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/08 | -0,75% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/08 | -0,75% |
| R-CO TARGET 2030 IG D2 EUR | 31/07 | -0,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 03/08 | -0,75% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 03/08 | -0,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 31/07 | -0,75% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | 03/08 | -0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 03/08 | -0,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 03/08 | -0,76% |
| AEGON EUROPEAN ABS FUND I EUR INC | 03/08 | -0,76% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | 31/07 | -0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 03/08 | -0,76% |
| BGF IMPACT BOND E2 EUR | 03/08 | -0,76% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 03/08 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 03/08 | -0,76% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 03/08 | -0,76% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 03/08 | -0,76% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 03/08 | -0,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 03/08 | -0,76% |
| FUNDSMITH EQUITY FUND R EUR DIS | 03/08 | -0,76% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 31/07 | -0,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 03/08 | -0,76% |
