| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 09/03 | -0,49% |
| R-CO VALOR BALANCED C EUR | 06/03 | -0,49% |
| R-CO VALOR BALANCED D EUR | 06/03 | -0,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 09/03 | -0,49% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 09/03 | -0,49% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 09/03 | -0,49% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 09/03 | -0,49% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 09/03 | -0,49% |
| XTRACKERS SLI UCITS ETF 1D | 09/03 | -0,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 09/03 | -0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 09/03 | -0,50% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 09/03 | -0,50% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | 06/03 | -0,50% |
| BANKINTER DIVIDENDO EUROPA, FI D | 09/03 | -0,50% |
| BANKINTER DIVIDENDO EUROPA, FI R | 09/03 | -0,50% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 09/03 | -0,50% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 09/03 | -0,50% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 09/03 | -0,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 09/03 | -0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 09/03 | -0,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 09/03 | -0,50% |
| CHALLENGE EURO BOND S-B | 09/03 | -0,50% |
| CT (LUX) AMERICAN DU USD | 09/03 | -0,50% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 09/03 | -0,50% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 09/03 | -0,50% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 09/03 | -0,50% |
| DORVAL CONVICTIONS I EUR | 06/03 | -0,50% |
| DPAM B BALANCED STRATEGY B EUR CAP | 06/03 | -0,50% |
| DWS INVEST CROCI US LCH | 09/03 | -0,50% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 09/03 | -0,50% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 09/03 | -0,50% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 09/03 | -0,50% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 09/03 | -0,50% |
| IBERCAJA GLOBAL BRANDS, FI B | 09/03 | -0,50% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 09/03 | -0,50% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 09/03 | -0,50% |
| JPM US HEDGED EQUITY C (ACC) USD | 09/03 | -0,50% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 09/03 | -0,50% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 09/03 | -0,50% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 09/03 | -0,50% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 09/03 | -0,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 09/03 | -0,50% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 09/03 | -0,50% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 09/03 | -0,50% |
| YIS MSCI EUROPE UNIVERSAL ZH | 09/03 | -0,50% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 09/03 | -0,51% |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | 09/03 | -0,51% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 09/03 | -0,51% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 09/03 | -0,51% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 09/03 | -0,51% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 09/03 | -0,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 09/03 | -0,51% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 09/03 | -0,51% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 09/03 | -0,51% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 09/03 | -0,51% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/03 | -0,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 09/03 | -0,51% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 09/03 | -0,51% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 09/03 | -0,51% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 09/03 | -0,51% |
| BGF WORLD HEALTHSCIENCE D4 USD | 09/03 | -0,51% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 06/03 | -0,51% |
| CAJA INGENIEROS EMERGENTES, FI A | 09/03 | -0,51% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 09/03 | -0,51% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 09/03 | -0,51% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 09/03 | -0,51% |
| CT (LUX) UK EQUITIES AEH EUR | 09/03 | -0,51% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 09/03 | -0,51% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 06/03 | -0,51% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 09/03 | -0,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 09/03 | -0,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 09/03 | -0,51% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 09/03 | -0,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | 09/03 | -0,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 09/03 | -0,51% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 09/03 | -0,51% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 09/03 | -0,51% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 09/03 | -0,51% |
| JPM AMERICA EQUITY D (ACC) USD | 09/03 | -0,51% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 09/03 | -0,51% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 09/03 | -0,51% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 09/03 | -0,51% |
| OPTIMUS GLOBAL 30, FI A | 09/03 | -0,51% |
| PICTET - EMERGING DEBT BLEND HI EUR | 09/03 | -0,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 06/03 | -0,51% |
| PICTET - USA INDEX J USD | 06/03 | -0,51% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,51% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 09/03 | -0,51% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 09/03 | -0,51% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 06/03 | -0,51% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 09/03 | -0,51% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 09/03 | -0,51% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 09/03 | -0,51% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 09/03 | -0,51% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 09/03 | -0,52% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 09/03 | -0,52% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 09/03 | -0,52% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 09/03 | -0,52% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 09/03 | -0,52% |
