| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 12/06 | -0,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 12/06 | -0,09% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/06 | -0,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/06 | -0,09% |
| PIMCO GLOBAL BOND E USD CAP | 12/06 | -0,09% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 12/06 | -0,10% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 12/06 | -0,10% |
| BGF CHINA INNOVATION D2 EUR | 12/06 | -0,10% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 12/06 | -0,10% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 12/06 | -0,10% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 11/06 | -0,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 12/06 | -0,10% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 12/06 | -0,10% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 12/06 | -0,10% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 12/06 | -0,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 12/06 | -0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 12/06 | -0,11% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 11/06 | -0,11% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 12/06 | -0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 12/06 | -0,11% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 12/06 | -0,11% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 12/06 | -0,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/06 | -0,11% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 12/06 | -0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/06 | -0,12% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 11/06 | -0,12% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 12/06 | -0,12% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 12/06 | -0,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 12/06 | -0,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 12/06 | -0,12% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 12/06 | -0,12% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 12/06 | -0,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 12/06 | -0,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/06 | -0,12% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 12/06 | -0,12% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/06 | -0,12% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 12/06 | -0,13% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 12/06 | -0,13% |
| BGF EMERGING MARKETS BOND A3 EUR | 12/06 | -0,13% |
| BGF EMERGING MARKETS BOND D3 EUR | 12/06 | -0,13% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 11/06 | -0,13% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 12/06 | -0,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 12/06 | -0,13% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 12/06 | -0,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/06 | -0,13% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 12/06 | -0,13% |
| BGF EMERGING MARKETS I2 USD | 12/06 | -0,14% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 12/06 | -0,14% |
| ERSTE RESPONSIBLE BOND A EUR | 12/06 | -0,14% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 12/06 | -0,14% |
