| CHALLENGE INTERNATIONAL BOND SH-B | 23/10 | -0,04% |
| DWS INVEST ASIAN BONDS LDMH | 23/10 | -0,04% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 23/10 | -0,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 23/10 | -0,04% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 23/10 | -0,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 23/10 | -0,04% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 23/10 | -0,04% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 23/10 | -0,04% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 23/10 | -0,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 22/10 | -0,04% |
| UBAM - EM HIGH ALPHA BOND RC USD | 22/10 | -0,04% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 23/10 | -0,04% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | 23/10 | -0,04% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 23/10 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 22/10 | -0,05% |
| BITACORA RENTA VARIABLE, FI | 22/10 | -0,05% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 22/10 | -0,05% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 23/10 | -0,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 23/10 | -0,05% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 23/10 | -0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 23/10 | -0,05% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 23/10 | -0,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 23/10 | -0,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 23/10 | -0,05% |
| PICTET - SECURITY I EUR | 23/10 | -0,05% |
| ROBECO FINTECH F EUR | 23/10 | -0,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 23/10 | -0,05% |
| THEMATICS SAFETY I/A (EUR) | 23/10 | -0,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 23/10 | -0,06% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 22/10 | -0,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 23/10 | -0,06% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 23/10 | -0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 23/10 | -0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 23/10 | -0,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 23/10 | -0,06% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 23/10 | -0,06% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 22/10 | -0,06% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 23/10 | -0,06% |
| ROBECO HIGH YIELD BONDS CH EUR | 23/10 | -0,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 23/10 | -0,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 23/10 | -0,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 23/10 | -0,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 23/10 | -0,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 23/10 | -0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 23/10 | -0,07% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 23/10 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 23/10 | -0,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 23/10 | -0,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 23/10 | -0,07% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 23/10 | -0,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 23/10 | -0,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/10 | -0,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 23/10 | -0,07% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 23/10 | -0,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 23/10 | -0,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 23/10 | -0,07% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/10 | -0,07% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 17/10 | -0,07% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 17/10 | -0,07% |
| ROBECO BP US PREMIUM EQUITIES D USD | 23/10 | -0,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 22/10 | -0,07% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 22/10 | -0,07% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 23/10 | -0,08% |
| ALLIANZ THEMATICA RT EUR | 23/10 | -0,08% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 23/10 | -0,08% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 23/10 | -0,08% |
| JPM INCOME D (DIV) EUR (HEDGED) | 23/10 | -0,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 23/10 | -0,08% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 23/10 | -0,08% |
| MSIF GLOBAL BOND AH2X (EUR) | 23/10 | -0,08% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 23/10 | -0,08% |
| BGF EMERGING MARKETS BOND D2 EUR | 23/10 | -0,09% |
| BGF NEXT GENERATION HEALTH CARE A2 USD | 23/10 | -0,09% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 23/10 | -0,09% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 23/10 | -0,09% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/10 | -0,09% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 23/10 | -0,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/10 | -0,09% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/10 | -0,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 23/10 | -0,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 23/10 | -0,09% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 23/10 | -0,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 23/10 | -0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 23/10 | -0,09% |
| SCHRODER ISF UK EQUITY A DIS USD | 23/10 | -0,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 22/10 | -0,10% |
| BARING GLOBAL LEADERS FUND A USD DIS | 23/10 | -0,10% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 23/10 | -0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 23/10 | -0,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 23/10 | -0,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 23/10 | -0,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 23/10 | -0,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/10 | -0,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 23/10 | -0,10% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 23/10 | -0,10% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/10 | -0,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 23/10 | -0,10% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 23/10 | -0,10% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 23/10 | -0,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 23/10 | -0,10% |
