| PIMCO LOW AVERAGE DURATION E USD CAP | 12/06 | -0,62% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 12/06 | -0,62% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 12/06 | -0,62% |
| SYCOMORE OPPORTUNITIES A | 11/06 | -0,62% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 12/06 | -0,62% |
| UNIEURORENTA EMERGINGMARKETS | 11/06 | -0,62% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 12/06 | -0,63% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 12/06 | -0,63% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 12/06 | -0,63% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 12/06 | -0,64% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 12/06 | -0,64% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 11/06 | -0,64% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 11/06 | -0,65% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 12/06 | -0,65% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/06 | -0,65% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 12/06 | -0,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 12/06 | -0,65% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 12/06 | -0,65% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 11/06 | -0,66% |
| BEL CANTO SICAV - NABUCCO C USD | 11/06 | -0,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 12/06 | -0,66% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 12/06 | -0,66% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 12/06 | -0,66% |
| DWS INVEST CHINA BONDS USD TFC | 12/06 | -0,66% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 12/06 | -0,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 12/06 | -0,66% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 12/06 | -0,67% |
| AXA AEDIFICANDI I CAP EUR | 12/06 | -0,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 12/06 | -0,67% |
| INVESCO INDIA BOND A CAP USD | 12/06 | -0,67% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 11/06 | -0,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 12/06 | -0,67% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 12/06 | -0,67% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 12/06 | -0,67% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 12/06 | -0,68% |
| INVESCO BOND Z CAP EUR | 12/06 | -0,68% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 11/06 | -0,68% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/06 | -0,68% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 12/06 | -0,68% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/06 | -0,69% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 12/06 | -0,69% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 12/06 | -0,69% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 12/06 | -0,69% |
| MAN TARGETRISK I H SEK | 11/06 | -0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 12/06 | -0,70% |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | 12/06 | -0,70% |
| HSBC GIF BRIC EQUITY EC USD | 12/06 | -0,70% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -0,70% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/06 | -0,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 11/06 | -0,70% |
