| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 12/03 | -0,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 12/03 | -0,76% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 12/03 | -0,76% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 12/03 | -0,76% |
| PIMCO EURO BOND E EUR DIS | 12/03 | -0,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 12/03 | -0,76% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/03 | -0,76% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/03 | -0,76% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 11/03 | -0,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/03 | -0,77% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 12/03 | -0,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/03 | -0,77% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/03 | -0,77% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 12/03 | -0,77% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 11/03 | -0,77% |
| BGF EURO BOND D3 USD | 12/03 | -0,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 11/03 | -0,77% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 12/03 | -0,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 12/03 | -0,77% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 12/03 | -0,77% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 12/03 | -0,77% |
| DB ESG GROWTH SAA (EUR) LC | 12/03 | -0,77% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/03 | -0,77% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 12/03 | -0,77% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 12/03 | -0,77% |
| JPM GLOBAL FOCUS C (ACC) EUR | 12/03 | -0,77% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 12/03 | -0,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/03 | -0,77% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 12/03 | -0,77% |
| MSIF TAILWINDS C (USD) | 12/03 | -0,77% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 12/03 | -0,77% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,77% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -0,77% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/03 | -0,77% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 12/03 | -0,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 12/03 | -0,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 12/03 | -0,77% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 12/03 | -0,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 12/03 | -0,78% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 12/03 | -0,78% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 06/03 | -0,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/03 | -0,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 12/03 | -0,78% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 12/03 | -0,78% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 12/03 | -0,78% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 12/03 | -0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 11/03 | -0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 11/03 | -0,78% |
| BGF EURO BOND A3 USD | 12/03 | -0,78% |
