| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 25/02 | -1,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 25/02 | -1,22% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 24/02 | -1,23% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 25/02 | -1,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 25/02 | -1,24% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 25/02 | -1,25% |
| JPM INCOME A (DIV) EUR (HEDGED) | 25/02 | -1,25% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 25/02 | -1,25% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 25/02 | -1,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/02 | -1,26% |
| JPM CHINA C (DIST) USD | 25/02 | -1,26% |
| PICTET - GLOBAL BONDS P EUR | 25/02 | -1,26% |
| PIMCO DIVERSIFIED INCOME E USD DIS | 25/02 | -1,26% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 25/02 | -1,26% |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 25/02 | -1,26% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 24/02 | -1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 25/02 | -1,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 25/02 | -1,27% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 25/02 | -1,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 25/02 | -1,27% |