| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 12/08 | -0,48% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 12/08 | -0,48% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 12/08 | -0,49% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/08 | -0,49% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 12/08 | -0,49% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 12/08 | -0,49% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 12/08 | -0,49% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 12/08 | -0,50% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 12/08 | -0,50% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 12/08 | -0,50% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/08 | -0,50% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 12/08 | -0,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 07/08 | -0,50% |
| JPM US SHORT DURATION BOND C (DIST) USD | 12/08 | -0,50% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 12/08 | -0,50% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 11/08 | -0,50% |
| OSTRUM CREDIT EURO 1-3 I(D) | 11/08 | -0,50% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/08 | -0,50% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 12/08 | -0,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 12/08 | -0,51% |
