| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 12/08 | -0,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 12/08 | -0,61% |
| INVESCO INDIA BOND Z CAP EUR | 12/08 | -0,61% |
| INVESCO INDIA BOND Z CAP USD | 12/08 | -0,61% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 12/08 | -0,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 12/08 | -0,62% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 12/08 | -0,62% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 12/08 | -0,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 12/08 | -0,62% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 11/08 | -0,62% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 12/08 | -0,62% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 12/08 | -0,62% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 12/08 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 12/08 | -0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 12/08 | -0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 12/08 | -0,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 10/08 | -0,63% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 12/08 | -0,63% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 11/08 | -0,63% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/08 | -0,63% |
