| LAZARD CONVERTIBLE GLOBAL RC EUR | 13/08 | -0,03% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 13/08 | -0,03% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 15/08 | -0,03% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/08 | -0,03% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 13/08 | -0,04% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 15/08 | -0,04% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 14/08 | -0,04% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 15/08 | -0,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 15/08 | -0,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 15/08 | -0,05% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/08 | -0,05% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 15/08 | -0,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 14/08 | -0,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 15/08 | -0,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 14/08 | -0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 14/08 | -0,06% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 14/08 | -0,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 14/08 | -0,06% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 11/08 | -0,06% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 14/08 | -0,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 14/08 | -0,07% |
| BL GLOBAL FLEXIBLE USD AR DIS | 14/08 | -0,07% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/08 | -0,07% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 13/08 | -0,07% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 15/08 | -0,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 14/08 | -0,07% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 14/08 | -0,08% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 14/08 | -0,08% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 14/08 | -0,08% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 14/08 | -0,08% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 15/08 | -0,08% |
| UNIEURORENTA EMERGINGMARKETS | 14/08 | -0,08% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 15/08 | -0,09% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 14/08 | -0,09% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 15/08 | -0,09% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 13/08 | -0,09% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 15/08 | -0,09% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 14/08 | -0,09% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 14/08 | -0,09% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 14/08 | -0,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 14/08 | -0,10% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 14/08 | -0,10% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 14/08 | -0,10% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 15/08 | -0,10% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 14/08 | -0,10% |
| ALLIANZ CHINA EQUITY AT USD | 15/08 | -0,11% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 15/08 | -0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 14/08 | -0,11% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 13/08 | -0,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 14/08 | -0,11% |
