| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/03 | -0,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 11/03 | -0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 12/03 | -0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 12/03 | -0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 12/03 | -0,85% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,85% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/03 | -0,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | -0,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | -0,85% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/03 | -0,85% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/03 | -0,85% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/03 | -0,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 11/03 | -0,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 12/03 | -0,85% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 12/03 | -0,85% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | -0,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 12/03 | -0,85% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 12/03 | -0,85% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/03 | -0,85% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 11/03 | -0,85% |
| SYCOMORE ALLOCATION PATRIMOINE R | 11/03 | -0,85% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 11/03 | -0,85% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 12/03 | -0,85% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/03 | -0,85% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/03 | -0,86% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 12/03 | -0,86% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/03 | -0,86% |
| BGF CHINA D2 EUR (HEDGED) | 12/03 | -0,86% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 12/03 | -0,86% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/03 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 12/03 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 12/03 | -0,86% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/03 | -0,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/03 | -0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 12/03 | -0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 12/03 | -0,86% |
| EDM INTERNATIONAL - STRATEGY R USD | 10/03 | -0,86% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 11/03 | -0,86% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 12/03 | -0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 12/03 | -0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 12/03 | -0,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | -0,86% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/03 | -0,86% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | -0,86% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/03 | -0,86% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/03 | -0,86% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/03 | -0,86% |
| MEDIOLANUM EQUILIBRIUM S-B | 12/03 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME L-B | 12/03 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME S-B | 12/03 | -0,86% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 12/03 | -0,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 12/03 | -0,86% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 12/03 | -0,86% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 12/03 | -0,86% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 12/03 | -0,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/03 | -0,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/03 | -0,86% |
| XTRACKERS MSCI USA UCITS ETF 1C | 12/03 | -0,86% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 12/03 | -0,87% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 12/03 | -0,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/03 | -0,87% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/03 | -0,87% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 12/03 | -0,87% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 12/03 | -0,87% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/03 | -0,87% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 12/03 | -0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 12/03 | -0,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 12/03 | -0,87% |
| BOWCAPITAL GLOBAL FUND, FI | 12/03 | -0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 12/03 | -0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 12/03 | -0,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 12/03 | -0,87% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 12/03 | -0,87% |
| DNCA INVEST - EUROSE ID EUR | 12/03 | -0,87% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 11/03 | -0,87% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 12/03 | -0,87% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 12/03 | -0,87% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 12/03 | -0,87% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | -0,87% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 12/03 | -0,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 12/03 | -0,87% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 12/03 | -0,87% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 12/03 | -0,87% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 12/03 | -0,87% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 11/03 | -0,87% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 12/03 | -0,87% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 12/03 | -0,87% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 12/03 | -0,87% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 12/03 | -0,87% |
| R-CO VALOR F EUR | 11/03 | -0,87% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 12/03 | -0,87% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/03 | -0,87% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 12/03 | -0,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/03 | -0,88% |
