| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 18/12 | -0,09% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/12 | -0,09% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 18/12 | -0,09% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 18/12 | -0,09% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/12 | -0,09% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 18/12 | -0,10% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 17/12 | -0,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/12 | -0,10% |
| SCHRODER ISF EURO BOND A QDIS EUR | 18/12 | -0,10% |
| T.ROWE US AGGREGATE BOND FUND A | 16/12 | -0,10% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 18/12 | -0,10% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 18/12 | -0,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 18/12 | -0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/12 | -0,12% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 18/12 | -0,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 18/12 | -0,12% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 17/12 | -0,12% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 18/12 | -0,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 18/12 | -0,13% |
| IMGP US HIGH YIELD C USD D | 17/12 | -0,13% |
