| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 23/12 | -0,21% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 23/12 | -0,21% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | 15/12 | -0,21% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 23/12 | -0,22% |
| BGF EURO CORPORATE BOND E5 EUR | 23/12 | -0,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 23/12 | -0,22% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 24/12 | -0,22% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 23/12 | -0,22% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 23/12 | -0,22% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 23/12 | -0,22% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/12 | -0,22% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 22/12 | -0,22% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 24/12 | -0,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 24/12 | -0,22% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 24/12 | -0,22% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 23/12 | -0,22% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | -0,22% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 24/12 | -0,22% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 23/12 | -0,22% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 23/12 | -0,22% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 23/12 | -0,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 23/12 | -0,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 23/12 | -0,22% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 23/12 | -0,22% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 23/12 | -0,23% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 23/12 | -0,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 23/12 | -0,23% |
| BNP PARIBAS EURO BOND N CAP | 23/12 | -0,23% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 23/12 | -0,23% |
| DWS INVEST CHINA BONDS NDQH | 23/12 | -0,23% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 23/12 | -0,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 23/12 | -0,23% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 23/12 | -0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 24/12 | -0,23% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 24/12 | -0,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 24/12 | -0,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 24/12 | -0,23% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 23/12 | -0,23% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 24/12 | -0,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 23/12 | -0,23% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 23/12 | -0,24% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 23/12 | -0,24% |
| JANUS HENDERSON BALANCED B2 USD | 24/12 | -0,24% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 23/12 | -0,24% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 23/12 | -0,24% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 23/12 | -0,24% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 23/12 | -0,24% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 23/12 | -0,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 24/12 | -0,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 23/12 | -0,25% |
