| NATIXIS ESG MODERATE R/A (EUR) | 11/03 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 12/03 | -0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 12/03 | -0,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 12/03 | -0,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/03 | -0,72% |
| PICTET - EMERGING DEBT BLEND HR EUR | 12/03 | -0,72% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 11/03 | -0,72% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,72% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/03 | -0,72% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 12/03 | -0,72% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 11/03 | -0,72% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 12/03 | -0,72% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/03 | -0,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 12/03 | -0,73% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 12/03 | -0,73% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 12/03 | -0,73% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 12/03 | -0,73% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 12/03 | -0,73% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/03 | -0,73% |
| BANKINTER BOLSA ESPAÑA, FI C | 12/03 | -0,73% |
| BGF EURO BOND A3 EUR | 12/03 | -0,73% |
| BGF EURO BOND D3 EUR | 12/03 | -0,73% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 11/03 | -0,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 12/03 | -0,73% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 12/03 | -0,73% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/03 | -0,73% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 10/03 | -0,73% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 10/03 | -0,73% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 11/03 | -0,73% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 12/03 | -0,73% |
| GROUPAMA EURO ACTIVE EQUITY ND | 12/03 | -0,73% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 12/03 | -0,73% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,73% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 12/03 | -0,73% |
| LAZARD EUROPE CONCENTRATED A | 11/03 | -0,73% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 11/03 | -0,73% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 11/03 | -0,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 12/03 | -0,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 12/03 | -0,73% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 11/03 | -0,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 12/03 | -0,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 12/03 | -0,73% |
| PIMCO EURO BOND E EUR CAP | 12/03 | -0,73% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 12/03 | -0,73% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/03 | -0,73% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 12/03 | -0,73% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 12/03 | -0,74% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 11/03 | -0,74% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 11/03 | -0,74% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 12/03 | -0,74% |
