| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 23/12 | -0,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 24/12 | -0,09% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/12 | -0,09% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 23/12 | -0,09% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 23/12 | -0,10% |
| BGF WORLD HEALTHSCIENCE A4 USD | 23/12 | -0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 23/12 | -0,10% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 23/12 | -0,10% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 24/12 | -0,10% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/12 | -0,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/12 | -0,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/12 | -0,10% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/12 | -0,10% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 23/12 | -0,10% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 22/12 | -0,10% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 23/12 | -0,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 23/12 | -0,11% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 23/12 | -0,11% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 23/12 | -0,11% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 23/12 | -0,11% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 23/12 | -0,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 23/12 | -0,11% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 23/12 | -0,11% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 24/12 | -0,11% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 23/12 | -0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 23/12 | -0,11% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 23/12 | -0,11% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 23/12 | -0,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 22/12 | -0,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 24/12 | -0,11% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 23/12 | -0,11% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/12 | -0,11% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 23/12 | -0,11% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 23/12 | -0,11% |
| SANTANDER PB TARGET 2026 3, FI D | 22/12 | -0,11% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 22/12 | -0,11% |
| T.ROWE EMERGING MARKETS BOND FUND A | 23/12 | -0,11% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 23/12 | -0,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 23/12 | -0,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 23/12 | -0,12% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 23/12 | -0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 23/12 | -0,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 23/12 | -0,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 24/12 | -0,12% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/12 | -0,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 23/12 | -0,12% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 23/12 | -0,12% |
| THEMATICS WATER R/A (USD) | 23/12 | -0,12% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 23/12 | -0,13% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 23/12 | -0,13% |
