| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/04 | -0,27% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 07/04 | -0,27% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 07/04 | -0,27% |
| EURIZON FUND-BOND USD LTE ZH EUR | 07/04 | -0,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 07/04 | -0,28% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 07/04 | -0,28% |
| INVESCO BOND C CAP USD | 07/04 | -0,28% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 07/04 | -0,28% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 02/04 | -0,28% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 07/04 | -0,28% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 07/04 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 07/04 | -0,29% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 07/04 | -0,29% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 07/04 | -0,29% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 01/04 | -0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 07/04 | -0,29% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 07/04 | -0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 07/04 | -0,31% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 07/04 | -0,31% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 07/04 | -0,31% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 02/04 | -0,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 07/04 | -0,32% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 07/04 | -0,32% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 07/04 | -0,32% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 02/04 | -0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 07/04 | -0,33% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 07/04 | -0,33% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 07/04 | -0,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 07/04 | -0,33% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 07/04 | -0,33% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 02/04 | -0,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 07/04 | -0,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 07/04 | -0,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 07/04 | -0,34% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 07/04 | -0,34% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 07/04 | -0,35% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 07/04 | -0,35% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 02/04 | -0,35% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 07/04 | -0,36% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 07/04 | -0,36% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 07/04 | -0,36% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 07/04 | -0,37% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 01/04 | -0,37% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 07/04 | -0,38% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 07/04 | -0,38% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 02/04 | -0,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 07/04 | -0,38% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 07/04 | -0,39% |
| BELGRAVIA VALUE STRATEGY, FI Z | 07/04 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 07/04 | -0,39% |
| CHALLENGE SOLIDITY & RETURN S-B | 07/04 | -0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | 07/04 | -0,39% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 01/04 | -0,39% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | -0,39% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 07/04 | -0,39% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 07/04 | -0,39% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 07/04 | -0,40% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 07/04 | -0,40% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 02/04 | -0,40% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 02/04 | -0,40% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | 07/04 | -0,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 07/04 | -0,41% |
| MSIF GLOBAL BRANDS ZH (EUR) | 07/04 | -0,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 02/04 | -0,41% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 07/04 | -0,42% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 07/04 | -0,42% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 02/04 | -0,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 07/04 | -0,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 07/04 | -0,42% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 02/04 | -0,42% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 07/04 | -0,42% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 07/04 | -0,43% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 07/04 | -0,43% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 07/04 | -0,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 07/04 | -0,43% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 02/04 | -0,43% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 07/04 | -0,43% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 07/04 | -0,43% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 31/03 | -0,43% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 07/04 | -0,43% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 02/04 | -0,43% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 07/04 | -0,43% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 02/04 | -0,44% |
| BL BOND DOLLAR B CAP | 02/04 | -0,44% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 02/04 | -0,44% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 07/04 | -0,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 07/04 | -0,44% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 01/04 | -0,44% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 07/04 | -0,44% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 02/04 | -0,44% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 07/04 | -0,45% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 07/04 | -0,45% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 07/04 | -0,45% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 07/04 | -0,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 07/04 | -0,45% |
| ODDO BHF AVENIR EUROPE DR-EUR | 07/04 | -0,45% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 02/04 | -0,45% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 02/04 | -0,45% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 07/04 | -0,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 02/04 | -0,46% |
