| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 11/03 | -0,42% |
| LUCEIRO CAPITAL VALUE FUND, FI | 11/03 | -0,42% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/03 | -0,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 11/03 | -0,42% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 10/03 | -0,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 11/03 | -0,42% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 11/03 | -0,42% |
| ODDO BHF IMMOBILIER CR-EUR | 11/03 | -0,42% |
| ODDO BHF IMMOBILIER DR-EUR | 11/03 | -0,42% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 11/03 | -0,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 11/03 | -0,42% |
| PICTET - WATER R EUR | 11/03 | -0,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 11/03 | -0,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 11/03 | -0,42% |
| THEMATICS SAFETY N1/A (EUR) | 11/03 | -0,42% |
| THEMATICS SAFETY S/A (EUR) | 11/03 | -0,42% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 04/03 | -0,42% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 10/03 | -0,42% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 11/03 | -0,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 11/03 | -0,42% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 11/03 | -0,42% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 11/03 | -0,42% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/03 | -0,42% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 11/03 | -0,42% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 11/03 | -0,42% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 11/03 | -0,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 11/03 | -0,43% |
| AXA IM US EQUITY QI B USD ACC | 11/03 | -0,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 11/03 | -0,43% |
| BGF EURO-MARKETS C2 USD | 11/03 | -0,43% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 10/03 | -0,43% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 11/03 | -0,43% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 11/03 | -0,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 11/03 | -0,43% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 11/03 | -0,43% |
| GAM STAR (LUX) - ABS A EUR | 11/03 | -0,43% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 11/03 | -0,43% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/03 | -0,43% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 11/03 | -0,43% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 11/03 | -0,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 11/03 | -0,43% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 10/03 | -0,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 11/03 | -0,43% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/03 | -0,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 11/03 | -0,43% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 10/03 | -0,43% |
| R-CO ALIZES D EUR | 10/03 | -0,43% |
| R-CO TARGET 2030 IG D2 EUR | 10/03 | -0,43% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 09/03 | -0,43% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 11/03 | -0,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/03 | -0,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 11/03 | -0,43% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/03 | -0,43% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 11/03 | -0,43% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 11/03 | -0,43% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 11/03 | -0,44% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 11/03 | -0,44% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 11/03 | -0,44% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 11/03 | -0,44% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/03 | -0,44% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 11/03 | -0,44% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 11/03 | -0,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 11/03 | -0,44% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 11/03 | -0,44% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 11/03 | -0,44% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 11/03 | -0,44% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 11/03 | -0,44% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 11/03 | -0,44% |
| GAM STAR (LUX) - ABS B EUR | 11/03 | -0,44% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 11/03 | -0,44% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 10/03 | -0,44% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 11/03 | -0,44% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 11/03 | -0,44% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 11/03 | -0,44% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 11/03 | -0,44% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 11/03 | -0,44% |
| LA FRANCAISE PROTECTAUX I EUR | 10/03 | -0,44% |
| LA FRANCAISE PROTECTAUX TC EUR | 10/03 | -0,44% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 11/03 | -0,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 10/03 | -0,44% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 10/03 | -0,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 11/03 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 11/03 | -0,44% |
| NATIXIS ESG MODERATE R/A (EUR) | 10/03 | -0,44% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 11/03 | -0,44% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 11/03 | -0,44% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/03 | -0,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 11/03 | -0,44% |
| R-CO ALIZES C EUR | 10/03 | -0,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 11/03 | -0,44% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 10/03 | -0,44% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 11/03 | -0,44% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 11/03 | -0,44% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 11/03 | -0,45% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 11/03 | -0,45% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 10/03 | -0,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 11/03 | -0,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/03 | -0,45% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 11/03 | -0,45% |
| BGF EURO BOND A1 EUR | 11/03 | -0,45% |
