| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 18/12 | -0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 17/12 | -0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 17/12 | -0,96% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 18/12 | -0,97% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 18/12 | -0,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 18/12 | -0,98% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 18/12 | -0,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 18/12 | -0,98% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 18/12 | -0,99% |
| HSBC GIF GLOBAL BOND IC USD | 18/12 | -0,99% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 18/12 | -0,99% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | -0,99% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 10/12 | -0,99% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 18/12 | -0,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 18/12 | -0,99% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/12 | -1,00% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 18/12 | -1,00% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 18/12 | -1,00% |
| PICTET - LONGEVITY P DY USD | 18/12 | -1,00% |
| PICTET - LONGEVITY P USD | 18/12 | -1,00% |
