| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 24/12 | -0,05% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 23/12 | -0,05% |
| SANTANDER PB TARGET 2026 6, FI D | 22/12 | -0,05% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 23/12 | -0,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 23/12 | -0,05% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 22/12 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 22/12 | -0,06% |
| CT (LUX) GLOBAL SELECT 1E EUR | 23/12 | -0,06% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 23/12 | -0,06% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 24/12 | -0,06% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 23/12 | -0,06% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | -0,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 23/12 | -0,06% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/12 | -0,06% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 23/12 | -0,06% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 23/12 | -0,07% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 23/12 | -0,07% |
| BGF GLOBAL EQUITY INCOME E5G USD | 23/12 | -0,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | -0,07% |
| DWS INVEST EURO-GOV BONDS IC | 23/12 | -0,07% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 24/12 | -0,07% |
| HSBC GIF EURO BOND EC EUR | 24/12 | -0,07% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 23/12 | -0,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 23/12 | -0,07% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 23/12 | -0,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 23/12 | -0,07% |
| JPM GLOBAL GROWTH A (ACC) USD | 23/12 | -0,07% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 23/12 | -0,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 24/12 | -0,07% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 23/12 | -0,07% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 24/12 | -0,07% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 23/12 | -0,08% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 24/12 | -0,08% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 23/12 | -0,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 23/12 | -0,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 23/12 | -0,08% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 22/12 | -0,08% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 23/12 | -0,08% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 23/12 | -0,08% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 24/12 | -0,08% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 23/12 | -0,08% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 24/12 | -0,09% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 22/12 | -0,09% |
| BEL CANTO SICAV - GISELLE B USD | 22/12 | -0,09% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 23/12 | -0,09% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | -0,09% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 22/12 | -0,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 24/12 | -0,09% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 23/12 | -0,09% |
| JPM GLOBAL GROWTH A (DIST) USD | 23/12 | -0,09% |
