| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 19/02 | -1,66% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 19/02 | -1,66% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 19/02 | -1,66% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/02 | -1,66% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/02 | -1,66% |
| HSBC GIF US DOLLAR BOND EC USD | 19/02 | -1,67% |
| LAZARD CREDIT FI SRI PD EUR | 18/02 | -1,67% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | -1,68% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 18/02 | -1,68% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/02 | -1,68% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 19/02 | -1,68% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 19/02 | -1,68% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 19/02 | -1,70% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 19/02 | -1,70% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | -1,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 19/02 | -1,71% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 19/02 | -1,71% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/02 | -1,71% |
| R-CO CONVICTION CREDIT EURO PB EUR | 18/02 | -1,71% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 18/02 | -1,73% |
