| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 10/03 | -0,64% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 11/03 | -0,65% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 11/03 | -0,65% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 11/03 | -0,65% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 11/03 | -0,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 11/03 | -0,65% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 11/03 | -0,65% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 11/03 | -0,65% |
| CHALLENGE INTERNATIONAL BOND SH-B | 11/03 | -0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 11/03 | -0,65% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 11/03 | -0,65% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 11/03 | -0,65% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 11/03 | -0,65% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 11/03 | -0,65% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 11/03 | -0,65% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 11/03 | -0,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 11/03 | -0,65% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 11/03 | -0,65% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 11/03 | -0,65% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 11/03 | -0,65% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 11/03 | -0,65% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 11/03 | -0,65% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/03 | -0,65% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 11/03 | -0,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 11/03 | -0,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/03 | -0,65% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 10/03 | -0,65% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 11/03 | -0,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 11/03 | -0,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | 11/03 | -0,65% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 11/03 | -0,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 11/03 | -0,65% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 06/03 | -0,65% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 11/03 | -0,65% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 11/03 | -0,65% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 11/03 | -0,65% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 11/03 | -0,66% |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 10/03 | -0,66% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/03 | -0,66% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | 11/03 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 11/03 | -0,66% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 11/03 | -0,66% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 09/03 | -0,66% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 11/03 | -0,66% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 11/03 | -0,66% |
| DWS INVEST CROCI US LCH | 11/03 | -0,66% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 10/03 | -0,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 11/03 | -0,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 11/03 | -0,66% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 11/03 | -0,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 11/03 | -0,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 11/03 | -0,66% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 11/03 | -0,66% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 11/03 | -0,66% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 11/03 | -0,66% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 11/03 | -0,66% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 11/03 | -0,66% |
| JPM GLOBAL BALANCED A (ACC) EUR | 11/03 | -0,66% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 10/03 | -0,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 11/03 | -0,66% |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 11/03 | -0,66% |
| PICTET - USA INDEX R USD | 10/03 | -0,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 11/03 | -0,66% |
| ATTITUDE SMALL CAPS, FI | 11/03 | -0,67% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 10/03 | -0,67% |
| CPR INVEST MEGATRENDS R ACC | 09/03 | -0,67% |
| DEGI INTERNATIONAL | 11/03 | -0,67% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 11/03 | -0,67% |
| DPAM B BALANCED STRATEGY W EUR CAP | 09/03 | -0,67% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 11/03 | -0,67% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 11/03 | -0,67% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 09/03 | -0,67% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 09/03 | -0,67% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 11/03 | -0,67% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 11/03 | -0,67% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 10/03 | -0,67% |
| JPM US EQUITY ALL CAP C (ACC) USD | 11/03 | -0,67% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 11/03 | -0,67% |
| PICTET - SECURITY R USD | 11/03 | -0,67% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 06/03 | -0,67% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 06/03 | -0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 11/03 | -0,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/03 | -0,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 11/03 | -0,67% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 11/03 | -0,67% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | 11/03 | -0,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 11/03 | -0,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 11/03 | -0,68% |
| BL BOND DOLLAR A DIS | 10/03 | -0,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 11/03 | -0,68% |
| CALIOPE, FI ESTANDAR | 09/03 | -0,68% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | 11/03 | -0,68% |
| DPAM B BALANCED STRATEGY F EUR CAP | 09/03 | -0,68% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/03 | -0,68% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 10/03 | -0,68% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 11/03 | -0,68% |
| FRANKLIN MENA N (ACC) USD | 11/03 | -0,68% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/03 | -0,68% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 11/03 | -0,68% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/03 | -0,68% |
