| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 16/09 | -0,06% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 16/09 | -0,06% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 16/09 | -0,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 16/09 | -0,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 16/09 | -0,07% |
| BGF EURO BOND D3 USD | 16/09 | -0,08% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 16/09 | -0,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 16/09 | -0,08% |
| BGF EURO BOND A1 USD | 16/09 | -0,09% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 16/09 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/09 | -0,09% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 16/09 | -0,09% |
| DNCA INVEST - ONE N EUR | 16/09 | -0,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 16/09 | -0,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 16/09 | -0,10% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 16/09 | -0,10% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 16/09 | -0,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/09 | -0,10% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 16/09 | -0,10% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 16/09 | -0,11% |
