| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 28/09 | -0,96% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 25/09 | -0,96% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 28/08 | -0,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 28/09 | -0,97% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 28/09 | -0,97% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 28/09 | -0,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 25/09 | -0,97% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 25/09 | -0,98% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 28/09 | -0,98% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 28/09 | -0,98% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 28/09 | -0,98% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 28/09 | -0,99% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 28/09 | -0,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 28/09 | -0,99% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 28/09 | -0,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 28/09 | -0,99% |
| DWS INVEST CONVERTIBLES TFD | 28/09 | -1,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 25/09 | -1,00% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 28/09 | -1,00% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 28/09 | -1,00% |
