| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 11/12 | -0,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 11/12 | -0,02% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/12 | -0,02% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 10/12 | -0,02% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 11/12 | -0,02% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND 1-3 SWAP UCITS ETF 1D | 11/12 | -0,02% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 11/12 | -0,03% |
| ODDO BHF US MID CAP CR-USD | 10/12 | -0,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/12 | -0,03% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 11/12 | -0,04% |
| BARINGS HONG KONG CHINA FUND A USD INC | 11/12 | -0,04% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 11/12 | -0,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 11/12 | -0,04% |
| JPM US BOND A (ACC) USD | 11/12 | -0,04% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 11/12 | -0,04% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 11/12 | -0,04% |
| BL AMERICAN SMALL & MID CAPS A DIS | 10/12 | -0,05% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 11/12 | -0,05% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 11/12 | -0,05% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 11/12 | -0,05% |
