| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 11/03 | -0,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 11/03 | -0,59% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/03 | -0,59% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 10/03 | -0,59% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 11/03 | -0,59% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 11/03 | -0,59% |
| BGF EURO SHORT DURATION BOND A3 EUR | 11/03 | -0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 11/03 | -0,59% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 11/03 | -0,59% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 09/03 | -0,59% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 11/03 | -0,59% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 09/03 | -0,59% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 11/03 | -0,59% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 11/03 | -0,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 11/03 | -0,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 11/03 | -0,59% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 11/03 | -0,59% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 11/03 | -0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 11/03 | -0,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 11/03 | -0,59% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 11/03 | -0,59% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 11/03 | -0,59% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 10/03 | -0,59% |
| JPM US SMALLER COMPANIES C (DIST) USD | 11/03 | -0,59% |
| JPM US SMALLER COMPANIES I (ACC) USD | 11/03 | -0,59% |
| JPM US SMALLER COMPANIES I (DIST) USD | 11/03 | -0,59% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 06/03 | -0,59% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 11/03 | -0,59% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 11/03 | -0,59% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 11/03 | -0,59% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 11/03 | -0,59% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 11/03 | -0,59% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 11/03 | -0,59% |
| SANTANDER GO GLOBAL EQUITY I CAP | 10/03 | -0,59% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 11/03 | -0,59% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 11/03 | -0,59% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 11/03 | -0,59% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 06/03 | -0,59% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 11/03 | -0,59% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 11/03 | -0,59% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 11/03 | -0,59% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 11/03 | -0,59% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 11/03 | -0,60% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 11/03 | -0,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 10/03 | -0,60% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 10/03 | -0,60% |
| BESTINVER BESTINFUND R | 11/03 | -0,60% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 11/03 | -0,60% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 09/03 | -0,60% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 11/03 | -0,60% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 11/03 | -0,60% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 11/03 | -0,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 11/03 | -0,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/03 | -0,60% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 11/03 | -0,60% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 11/03 | -0,60% |
| HSBC GIF INDIA FIXED INCOME IC USD | 11/03 | -0,60% |
| JANUS HENDERSON BALANCED H2 USD | 11/03 | -0,60% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 11/03 | -0,60% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 11/03 | -0,60% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 11/03 | -0,60% |
| JPM US SMALLER COMPANIES C (ACC) USD | 11/03 | -0,60% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 11/03 | -0,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 11/03 | -0,60% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 11/03 | -0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 11/03 | -0,60% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 11/03 | -0,60% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 11/03 | -0,60% |
| PICTET - USA INDEX P DY USD | 10/03 | -0,60% |
| PICTET - USA INDEX P USD | 10/03 | -0,60% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 11/03 | -0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 11/03 | -0,60% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 11/03 | -0,60% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 11/03 | -0,60% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 11/03 | -0,60% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 11/03 | -0,60% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 11/03 | -0,60% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 11/03 | -0,60% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 11/03 | -0,61% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 11/03 | -0,61% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 11/03 | -0,61% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 11/03 | -0,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 11/03 | -0,61% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 11/03 | -0,61% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 11/03 | -0,61% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 11/03 | -0,61% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 11/03 | -0,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 11/03 | -0,61% |
| CT (LUX) AMERICAN 1U USD | 11/03 | -0,61% |
| DWS EURORENTA | 11/03 | -0,61% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 11/03 | -0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 11/03 | -0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 11/03 | -0,61% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 11/03 | -0,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 11/03 | -0,61% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 11/03 | -0,61% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 11/03 | -0,61% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 11/03 | -0,61% |
| MEDIOLANUM EQUILIBRIUM S-B | 11/03 | -0,61% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 10/03 | -0,61% |
