| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | 15/10 | -0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 15/10 | -0,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 16/10 | -0,04% |
| GROUPAMA EURO GOVIES ND | 15/10 | -0,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 16/10 | -0,04% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 16/10 | -0,04% |
| LA FRANCAISE CARBON IMPACT 2026 D | 15/10 | -0,04% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 16/10 | -0,04% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 16/10 | -0,04% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 16/10 | -0,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 16/10 | -0,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 15/10 | -0,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 16/10 | -0,05% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 16/10 | -0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 16/10 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 15/10 | -0,05% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 16/10 | -0,05% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 16/10 | -0,05% |
| CT (LUX) AMERICAN 1U USD | 16/10 | -0,05% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 16/10 | -0,05% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 16/10 | -0,05% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 16/10 | -0,05% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 15/10 | -0,05% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 16/10 | -0,05% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 15/10 | -0,05% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 16/10 | -0,05% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 15/10 | -0,05% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 15/10 | -0,05% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 16/10 | -0,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 16/10 | -0,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 16/10 | -0,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 16/10 | -0,05% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 16/10 | -0,05% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 16/10 | -0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 16/10 | -0,06% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 16/10 | -0,06% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 16/10 | -0,06% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 16/10 | -0,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 15/10 | -0,06% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | 16/10 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 16/10 | -0,06% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 16/10 | -0,06% |
| JPM US SELECT EQUITY I (ACC) USD | 16/10 | -0,06% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 16/10 | -0,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 16/10 | -0,06% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | 16/10 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 15/10 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 15/10 | -0,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 14/10 | -0,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 14/10 | -0,07% |
