| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 11/03 | -0,56% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 11/03 | -0,56% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 11/03 | -0,56% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 11/03 | -0,56% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 11/03 | -0,56% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 10/03 | -0,56% |
| CT (LUX) AMERICAN AE EUR | 11/03 | -0,56% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 11/03 | -0,56% |
| DNCA INVEST - EUROSE ID EUR | 11/03 | -0,56% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 11/03 | -0,56% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 11/03 | -0,56% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 11/03 | -0,56% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 11/03 | -0,56% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 09/03 | -0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 11/03 | -0,56% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 11/03 | -0,56% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 11/03 | -0,56% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/03 | -0,56% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 11/03 | -0,56% |
| JANUS HENDERSON BALANCED H2 EUR | 11/03 | -0,56% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 11/03 | -0,56% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 11/03 | -0,56% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 11/03 | -0,56% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 11/03 | -0,56% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 11/03 | -0,56% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 10/03 | -0,56% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 11/03 | -0,56% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 11/03 | -0,56% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 10/03 | -0,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 10/03 | -0,56% |
| PICTET - SECURITY I EUR | 11/03 | -0,56% |
| SANTANDER GO GLOBAL EQUITY M CAP | 10/03 | -0,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 11/03 | -0,56% |
| SYCOMORE ALLOCATION PATRIMOINE I | 06/03 | -0,56% |
| THEMATICS SAFETY N/A (USD) | 11/03 | -0,56% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 11/03 | -0,56% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 11/03 | -0,56% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 11/03 | -0,57% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 11/03 | -0,57% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 11/03 | -0,57% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 10/03 | -0,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 11/03 | -0,57% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 11/03 | -0,57% |
| CPR INVEST FUTURE CITIES R ACC | 11/03 | -0,57% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 11/03 | -0,57% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 11/03 | -0,57% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 10/03 | -0,57% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 11/03 | -0,57% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 11/03 | -0,57% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 11/03 | -0,57% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 10/03 | -0,57% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 10/03 | -0,57% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 10/03 | -0,57% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 11/03 | -0,57% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 11/03 | -0,57% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/03 | -0,57% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 10/03 | -0,57% |
| PICTET - USA INDEX I DY USD | 10/03 | -0,57% |
| PICTET - USA INDEX IS USD | 10/03 | -0,57% |
| PICTET - USA INDEX I USD | 10/03 | -0,57% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 11/03 | -0,57% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/03 | -0,57% |
| SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 11/03 | -0,57% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 11/03 | -0,57% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 11/03 | -0,57% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 10/03 | -0,58% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 10/03 | -0,58% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 11/03 | -0,58% |
| BESTINVER NORTEAMERICA, FI | 11/03 | -0,58% |
| BGF EURO SHORT DURATION BOND D3 EUR | 11/03 | -0,58% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 11/03 | -0,58% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/03 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 11/03 | -0,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 11/03 | -0,58% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 11/03 | -0,58% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 11/03 | -0,58% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 11/03 | -0,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 11/03 | -0,58% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 11/03 | -0,58% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 11/03 | -0,58% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 11/03 | -0,58% |
| LABORAL KUTXA AKTIBO IPAR, FI | 09/03 | -0,58% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 06/03 | -0,58% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 11/03 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 11/03 | -0,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 11/03 | -0,58% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 11/03 | -0,58% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 11/03 | -0,58% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 11/03 | -0,58% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 11/03 | -0,58% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 11/03 | -0,58% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 06/03 | -0,58% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 06/03 | -0,58% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 11/03 | -0,58% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/03 | -0,58% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 11/03 | -0,58% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 11/03 | -0,58% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 11/03 | -0,58% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 11/03 | -0,58% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 11/03 | -0,58% |
