| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 10/03 | -0,97% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 10/03 | -0,97% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 09/03 | -0,97% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 10/03 | -0,97% |
| FSSA ALL CHINA VI USD CAP | 06/03 | -0,97% |
| GLOBAL BEST SELECTION, FI | 09/03 | -0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 10/03 | -0,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 10/03 | -0,97% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 10/03 | -0,97% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 06/03 | -0,97% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 10/03 | -0,97% |
| MICROBANK FONDO ETICO, FI INTERNA | 09/03 | -0,97% |
| MSIF ASIA OPPORTUNITY Z (USD) | 10/03 | -0,97% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 10/03 | -0,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 10/03 | -0,97% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 09/03 | -0,97% |
| THEMATICS SAFETY R/A (USD) | 10/03 | -0,97% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 10/03 | -0,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 10/03 | -0,98% |
| DNCA INVEST - EVOLUTIF A EUR | 10/03 | -0,98% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 10/03 | -0,98% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 13/02 | -0,98% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 10/03 | -0,98% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 10/03 | -0,98% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 10/03 | -0,98% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 09/03 | -0,98% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 09/03 | -0,98% |
| PATRIVAL, FI | 06/03 | -0,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 09/03 | -0,98% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 09/03 | -0,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 10/03 | -0,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 10/03 | -0,98% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 10/03 | -0,98% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 10/03 | -0,99% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 06/03 | -0,99% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 06/03 | -0,99% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 10/03 | -0,99% |
| CPR INVEST FUTURE CITIES R ACC | 10/03 | -0,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 10/03 | -0,99% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 10/03 | -0,99% |
| JANUS HENDERSON BALANCED A2 USD | 10/03 | -0,99% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 10/03 | -0,99% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 10/03 | -0,99% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 10/03 | -0,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 06/03 | -0,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 09/03 | -0,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 09/03 | -0,99% |
| MSIF ASIA OPPORTUNITY I (EUR) | 10/03 | -0,99% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 10/03 | -0,99% |
| PICTET - NUTRITION P USD | 10/03 | -0,99% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 10/03 | -0,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 10/03 | -0,99% |
| YIS MSCI USA SELECTION Z | 10/03 | -0,99% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 10/03 | -1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 10/03 | -1,00% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 09/03 | -1,00% |
| DUX INTERNATIONAL STRATEGY, FI | 09/03 | -1,00% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 10/03 | -1,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 10/03 | -1,00% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 10/03 | -1,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/03 | -1,00% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 10/03 | -1,00% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 10/03 | -1,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 09/03 | -1,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 09/03 | -1,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 09/03 | -1,00% |
| MSIF ASIA OPPORTUNITY I (USD) | 10/03 | -1,00% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 10/03 | -1,00% |
| PICTET - NUTRITION P DY USD | 10/03 | -1,00% |
| PICTET - SECURITY P DY USD | 10/03 | -1,00% |
| PICTET - SECURITY P USD | 10/03 | -1,00% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 10/03 | -1,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 09/03 | -1,00% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 09/03 | -1,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 10/03 | -1,00% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 10/03 | -1,00% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 10/03 | -1,01% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 06/03 | -1,01% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 09/03 | -1,01% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 09/03 | -1,01% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 10/03 | -1,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 10/03 | -1,01% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 10/03 | -1,01% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 10/03 | -1,01% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 09/03 | -1,01% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 09/03 | -1,01% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 09/03 | -1,01% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 10/03 | -1,01% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 10/03 | -1,01% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 09/03 | -1,01% |
| IBERCAJA GESTION AUDAZ, FI B | 06/03 | -1,01% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 10/03 | -1,01% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 10/03 | -1,01% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 10/03 | -1,01% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 09/03 | -1,01% |
| SANTANDER INDICE USA, FI | 09/03 | -1,01% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 06/03 | -1,01% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 10/03 | -1,01% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 10/03 | -1,01% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 10/03 | -1,02% |
