| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 12/06 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 12/06 | -0,14% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/06 | -0,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 12/06 | -0,15% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | 12/06 | -0,15% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 11/06 | -0,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 12/06 | -0,15% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 12/06 | -0,15% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/06 | -0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 12/06 | -0,16% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 12/06 | -0,16% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/06 | -0,16% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 12/06 | -0,17% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 12/06 | -0,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 12/06 | -0,17% |
| HSBC GIF HONG KONG EQUITY IC USD | 12/06 | -0,17% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 12/06 | -0,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 11/06 | -0,17% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 12/06 | -0,18% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 12/06 | -0,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 12/06 | -0,18% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 12/06 | -0,18% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 12/06 | -0,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 12/06 | -0,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 12/06 | -0,19% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 11/06 | -0,19% |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | 12/06 | -0,19% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 12/06 | -0,20% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 12/06 | -0,20% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/06 | -0,20% |
| MAN TARGETRISK DRV USD | 11/06 | -0,20% |
| MAN TARGETRISK DV USD | 11/06 | -0,20% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 12/06 | -0,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 12/06 | -0,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 12/06 | -0,20% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 12/06 | -0,20% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/06 | -0,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 12/06 | -0,21% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 11/06 | -0,21% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 12/06 | -0,21% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 12/06 | -0,21% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 12/06 | -0,22% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 12/06 | -0,22% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 12/06 | -0,22% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 12/06 | -0,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 12/06 | -0,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 12/06 | -0,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 12/06 | -0,22% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 11/06 | -0,23% |
| DWS FLOATING RATE NOTES FD | 12/06 | -0,23% |
