| PIMCO ESG INCOME E (HEDGED) EUR DIS | 10/03 | -0,82% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 06/03 | -0,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 06/03 | -0,82% |
| SANTALUCIA FONVALOR EURO, FI B | 10/03 | -0,82% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 10/03 | -0,82% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 10/03 | -0,82% |
| URSUS-3 CAPITAL / THETA OPCIONES | 06/03 | -0,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 10/03 | -0,83% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/03 | -0,83% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 09/03 | -0,83% |
| FONRADAR INTERNACIONAL, FI I | 09/03 | -0,83% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 10/03 | -0,83% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 10/03 | -0,83% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 10/03 | -0,83% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 10/03 | -0,83% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 09/03 | -0,83% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 10/03 | -0,83% |
| PICTET - NUTRITION I DY USD | 10/03 | -0,83% |
| PICTET - NUTRITION I USD | 10/03 | -0,83% |
| PICTET - SECURITY I USD | 10/03 | -0,83% |
| THEMATICS SAFETY N/A (USD) | 10/03 | -0,83% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 10/03 | -0,83% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 10/03 | -0,83% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 10/03 | -0,84% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 10/03 | -0,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 10/03 | -0,84% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 10/03 | -0,84% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 09/03 | -0,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 10/03 | -0,84% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 10/03 | -0,84% |
| HSBC GIF INDIA FIXED INCOME IC USD | 10/03 | -0,84% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 10/03 | -0,84% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/03 | -0,84% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 10/03 | -0,84% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 10/03 | -0,84% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 09/03 | -0,84% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 10/03 | -0,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 09/03 | -0,84% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 10/03 | -0,84% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 10/03 | -0,84% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 10/03 | -0,84% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 10/03 | -0,84% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 10/03 | -0,84% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 06/03 | -0,85% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 10/03 | -0,85% |
| DNCA INVEST - EUROSE ID EUR | 09/03 | -0,85% |
| DNCA INVEST - EVOLUTIF N EUR | 10/03 | -0,85% |
| ERSTE BOND DANUBIA CZK R01 VTA | 10/03 | -0,85% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 09/03 | -0,85% |
| FONDITEL BOLSA MUNDIAL, FI C | 09/03 | -0,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 09/03 | -0,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 09/03 | -0,85% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 09/03 | -0,85% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 09/03 | -0,85% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 09/03 | -0,85% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 09/03 | -0,85% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 10/03 | -0,85% |
| THEMATICS SAFETY S1/A (EUR) | 10/03 | -0,85% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 10/03 | -0,85% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 10/03 | -0,86% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 10/03 | -0,86% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 10/03 | -0,86% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 10/03 | -0,86% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 10/03 | -0,86% |
| BGF WORLD TECHNOLOGY X10 USD | 10/03 | -0,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 10/03 | -0,86% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 09/03 | -0,86% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 09/03 | -0,86% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 10/03 | -0,86% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 10/03 | -0,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 10/03 | -0,86% |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | 10/03 | -0,86% |
| MEDIOLANUM EQUILIBRIUM S-B | 10/03 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME L-B | 10/03 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME S-B | 10/03 | -0,86% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 10/03 | -0,86% |
| SANTANDER FUTURE WEALTH L CAP | 09/03 | -0,86% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 10/03 | -0,86% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 10/03 | -0,87% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 09/03 | -0,87% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 10/03 | -0,87% |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | 10/03 | -0,87% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 09/03 | -0,87% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 09/03 | -0,87% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 10/03 | -0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 10/03 | -0,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 10/03 | -0,87% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | -0,87% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 10/03 | -0,87% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 10/03 | -0,87% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 09/03 | -0,87% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 10/03 | -0,87% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 09/03 | -0,87% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 10/03 | -0,87% |
| THEMATICS SAFETY S/A (EUR) | 10/03 | -0,87% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/03 | -0,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 10/03 | -0,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 10/03 | -0,88% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 10/03 | -0,88% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 10/03 | -0,88% |
