| BEL CANTO SALOME ENHANCED YIELD A PLN H | 09/03 | -0,93% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 10/03 | -0,93% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 10/03 | -0,93% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 09/03 | -0,93% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 09/03 | -0,93% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 10/03 | -0,93% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 09/03 | -0,93% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 09/03 | -0,93% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 09/03 | -0,93% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 10/03 | -0,93% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 09/03 | -0,93% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/03 | -0,93% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 10/03 | -0,93% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 10/03 | -0,93% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 10/03 | -0,93% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 09/03 | -0,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 10/03 | -0,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 10/03 | -0,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 10/03 | -0,93% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 10/03 | -0,93% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/03 | -0,93% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 10/03 | -0,94% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 10/03 | -0,94% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | 10/03 | -0,94% |
| ARQUIA BOLSA GARANTIZADO II, FI | 09/03 | -0,94% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 10/03 | -0,94% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 10/03 | -0,94% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 09/03 | -0,94% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 09/03 | -0,94% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 10/03 | -0,94% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 06/03 | -0,94% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 06/03 | -0,94% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 10/03 | -0,94% |
| FONRADAR INTERNACIONAL, FI A | 09/03 | -0,94% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/03 | -0,94% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 10/03 | -0,94% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 10/03 | -0,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 09/03 | -0,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 10/03 | -0,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 10/03 | -0,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 10/03 | -0,94% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 10/03 | -0,94% |
| THEMATICS SAFETY N1/A (GBP) | 10/03 | -0,94% |
| THEMATICS SAFETY N/A (EUR) | 10/03 | -0,94% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 09/03 | -0,95% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 09/03 | -0,95% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 06/03 | -0,95% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 10/03 | -0,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 09/03 | -0,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | 10/03 | -0,95% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 10/03 | -0,95% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/03 | -0,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 10/03 | -0,95% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 10/03 | -0,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 10/03 | -0,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 10/03 | -0,95% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 09/03 | -0,95% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 09/03 | -0,95% |
| GESEM / AGRESIVO FLEXIBLE | 09/03 | -0,95% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 09/03 | -0,95% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 10/03 | -0,95% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 10/03 | -0,95% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 10/03 | -0,95% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 09/03 | -0,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 09/03 | -0,95% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 10/03 | -0,95% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 10/03 | -0,95% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 10/03 | -0,95% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 09/03 | -0,95% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 10/03 | -0,95% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 09/03 | -0,95% |
| SINGULAR MULTIACTIVOS / 80 A | 09/03 | -0,95% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 10/03 | -0,95% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 10/03 | -0,95% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 10/03 | -0,96% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 10/03 | -0,96% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 10/03 | -0,96% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 10/03 | -0,96% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 10/03 | -0,96% |
| ARTEMIS US SELECT I ACC GBP | 10/03 | -0,96% |
| ARTEMIS US SELECT I INC GBP | 10/03 | -0,96% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 09/03 | -0,96% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 10/03 | -0,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 10/03 | -0,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 10/03 | -0,96% |
| CHALLENGE EURO BOND L-B | 10/03 | -0,96% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 10/03 | -0,96% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 10/03 | -0,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 10/03 | -0,96% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 10/03 | -0,96% |
| HSBC GIF INDIA FIXED INCOME AC USD | 10/03 | -0,96% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 10/03 | -0,96% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 09/03 | -0,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 09/03 | -0,96% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 09/03 | -0,96% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 09/03 | -0,96% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 10/03 | -0,96% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 06/03 | -0,96% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 10/03 | -0,96% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 10/03 | -0,97% |
