| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 22/09 | -0,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 09/10 | -0,03% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 09/10 | -0,04% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/10 | -0,04% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 09/10 | -0,04% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/10 | -0,04% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 09/10 | -0,04% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 09/10 | -0,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 09/10 | -0,05% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 09/10 | -0,05% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 09/10 | -0,06% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 09/10 | -0,07% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 09/10 | -0,07% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 09/10 | -0,07% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 09/10 | -0,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 09/10 | -0,08% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 09/10 | -0,08% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 09/10 | -0,08% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 08/10 | -0,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 09/10 | -0,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 09/10 | -0,10% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 09/10 | -0,10% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 09/10 | -0,10% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 08/10 | -0,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 22/09 | -0,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 22/09 | -0,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 09/10 | -0,11% |
| BGF LATIN AMERICAN C2 USD | 09/10 | -0,12% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 08/10 | -0,12% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 09/10 | -0,12% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 09/10 | -0,12% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 09/10 | -0,13% |
| FRANKLIN MENA A (YDIS) USD | 09/10 | -0,13% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 09/10 | -0,14% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 09/10 | -0,14% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 09/10 | -0,14% |
| IMGP US CORE PLUS C USD | 08/10 | -0,14% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 09/10 | -0,14% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 09/10 | -0,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 09/10 | -0,15% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 09/10 | -0,15% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 08/10 | -0,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 09/10 | -0,16% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/10 | -0,17% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 09/10 | -0,17% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 09/10 | -0,17% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 09/10 | -0,17% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/10 | -0,18% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 09/10 | -0,18% |
| MSIF GLOBAL BOND AHX (EUR) | 09/10 | -0,18% |
