| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/09 | -0,02% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 28/09 | -0,02% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 29/09 | -0,02% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 29/09 | -0,03% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 29/09 | -0,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 29/09 | -0,03% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 28/09 | -0,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 29/09 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 29/09 | -0,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 29/09 | -0,04% |
| MSIF EURO CORPORATE BOND Z (EUR) | 29/09 | -0,04% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 28/09 | -0,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 29/09 | -0,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 29/09 | -0,05% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 28/09 | -0,05% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 29/09 | -0,06% |
| SANTANDER PB STRATEGIC BOND, FI A | 28/09 | -0,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/09 | -0,06% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 29/09 | -0,06% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | 29/09 | -0,07% |
