| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 18/12 | -0,99% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 18/12 | -0,99% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 18/12 | -0,99% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 18/12 | -0,99% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 18/12 | -0,99% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 18/12 | -0,99% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 18/12 | -0,99% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 18/12 | -0,99% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 18/12 | -0,99% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 18/12 | -0,99% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 17/12 | -1,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 18/12 | -1,00% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 18/12 | -1,00% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 18/12 | -1,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/12 | -1,00% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 18/12 | -1,01% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/12 | -1,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 17/12 | -1,01% |
| OSTRUM CREDIT EURO 1-3 I(D) | 17/12 | -1,01% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 18/12 | -1,01% |
