| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 29/09 | -0,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 29/09 | -0,07% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 29/09 | -0,07% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 29/09 | -0,08% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 29/09 | -0,08% |
| SEXTANT PME A EUR CAP | 28/09 | -0,08% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 29/09 | -0,09% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 28/09 | -0,09% |
| DIRECTOR GROWTH, FI B | 25/09 | -0,09% |
| DWS INVEST CONVERTIBLES LD | 29/09 | -0,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 29/09 | -0,09% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 29/09 | -0,09% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 29/09 | -0,09% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 28/09 | -0,09% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 29/09 | -0,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 29/09 | -0,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 29/09 | -0,09% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 29/09 | -0,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 29/09 | -0,10% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 29/09 | -0,10% |
