| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 12/12 | -0,51% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 12/12 | -0,51% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 12/12 | -0,51% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 11/12 | -0,52% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 12/12 | -0,52% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/12 | -0,52% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 12/12 | -0,53% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 12/12 | -0,53% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 12/12 | -0,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 12/12 | -0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 12/12 | -0,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 12/12 | -0,54% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 12/12 | -0,54% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 12/12 | -0,54% |
| PICTET - EMERGING MARKETS I USD | 12/12 | -0,54% |
| SCHRODER ISF CHINA A I ACC USD | 12/12 | -0,54% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 12/12 | -0,54% |
| BGF WORLD BOND A2 GBP (HEDGED) | 12/12 | -0,55% |
| BNP PARIBAS EMERGING EQUITY N CAP | 12/12 | -0,55% |
| DWS FLOATING RATE NOTES FD | 12/12 | -0,55% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 12/12 | -0,55% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | -0,55% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 12/12 | -0,55% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 12/12 | -0,56% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/12 | -0,56% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 12/12 | -0,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 12/12 | -0,56% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 12/12 | -0,57% |
| DWS FLOATING RATE NOTES TFD | 12/12 | -0,57% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 12/12 | -0,57% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 12/12 | -0,57% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 11/12 | -0,57% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 12/12 | -0,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/12 | -0,57% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/12 | -0,58% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/12 | -0,59% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | 12/12 | -0,59% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/12 | -0,59% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 12/12 | -0,59% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 12/12 | -0,59% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 12/12 | -0,59% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 12/12 | -0,60% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 12/12 | -0,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 12/12 | -0,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 12/12 | -0,61% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 12/12 | -0,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 12/12 | -0,63% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 12/12 | -0,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 12/12 | -0,63% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 12/12 | -0,63% |
