| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/03 | -0,36% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 11/03 | -0,36% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 11/03 | -0,36% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 11/03 | -0,36% |
| METAVALOR, FI | 10/03 | -0,36% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 11/03 | -0,36% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 11/03 | -0,36% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 11/03 | -0,36% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 11/03 | -0,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/03 | -0,36% |
| R-CO ALIZES I EUR | 10/03 | -0,36% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 11/03 | -0,36% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 11/03 | -0,36% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 11/03 | -0,36% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 11/03 | -0,36% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 11/03 | -0,36% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 11/03 | -0,36% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | 11/03 | -0,36% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 11/03 | -0,36% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 11/03 | -0,36% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 11/03 | -0,36% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/03 | -0,37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 11/03 | -0,37% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 11/03 | -0,37% |
| BESTINVER PATRIMONIO, FI | 11/03 | -0,37% |
| BGF EURO-MARKETS A2 EUR | 11/03 | -0,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 11/03 | -0,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 11/03 | -0,37% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 10/03 | -0,37% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 10/03 | -0,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 11/03 | -0,37% |
| CLEOME INDEX USA EQUITIES C CAP USD | 10/03 | -0,37% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 11/03 | -0,37% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 11/03 | -0,37% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 11/03 | -0,37% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 11/03 | -0,37% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 10/03 | -0,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 11/03 | -0,37% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 11/03 | -0,37% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 10/03 | -0,37% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 11/03 | -0,37% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 11/03 | -0,37% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 09/03 | -0,37% |
| ODDO BHF POLARIS BALANCED CN-EUR | 11/03 | -0,37% |
| PICTET - SECURITY I USD | 11/03 | -0,37% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 11/03 | -0,37% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 11/03 | -0,37% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 11/03 | -0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 11/03 | -0,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 11/03 | -0,37% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 11/03 | -0,37% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 11/03 | -0,37% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 11/03 | -0,37% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 11/03 | -0,37% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 11/03 | -0,37% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 10/03 | -0,37% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 10/03 | -0,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 11/03 | -0,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 11/03 | -0,37% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 11/03 | -0,37% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 11/03 | -0,37% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 09/03 | -0,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 11/03 | -0,38% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 11/03 | -0,38% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 11/03 | -0,38% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 11/03 | -0,38% |
| ALLIANZ VALEURS DURABLES RC (USD) | 11/03 | -0,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 11/03 | -0,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 11/03 | -0,38% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 11/03 | -0,38% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 11/03 | -0,38% |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 10/03 | -0,38% |
| BGF EURO-MARKETS A4 EUR | 11/03 | -0,38% |
| BGF EURO-MARKETS D4 GBP | 11/03 | -0,38% |
| BGF EUROPEAN A4 GBP | 11/03 | -0,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 11/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 11/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 11/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 11/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 11/03 | -0,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 11/03 | -0,38% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 10/03 | -0,38% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 11/03 | -0,38% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 09/03 | -0,38% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 11/03 | -0,38% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 11/03 | -0,38% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/03 | -0,38% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 10/03 | -0,38% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 11/03 | -0,38% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 11/03 | -0,38% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 11/03 | -0,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 11/03 | -0,38% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 11/03 | -0,38% |
| GAM STAR (LUX) - ABS C EUR | 11/03 | -0,38% |
| GINVEST GPS / DYNAMIC SELECTION | 09/03 | -0,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 11/03 | -0,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 11/03 | -0,38% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 11/03 | -0,38% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 11/03 | -0,38% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 11/03 | -0,38% |
